Officer Treasury

Opportunity Information

The Role

Officer Treasury in TCF's Financial Strategy, Treasury & Risk department in Karachi, handling bank reconciliation, bank position reporting, remittances and banking compliance.

• Prepare monthly bank reconciliation statements and resolve reconciling items • Record bank-related transactions including charges, profit, tax and exchange gain/ loss • Prepare and monitor daily bank position reports • Handle inward remittances and process foreign payments to vendors • Prepare fund transfer cheques and manage donation and payment confirmations • Compile monthly bank profit rate sheets • Ensure banking compliance including signatories, online access and documentation • Support internal and external audits and keep treasury records audit-ready

Applicants General Eligibility & Requirements

Education, Experience and Skills Requirements