Treasury Officer

Treasury Officer job is available in Karachi for a leading manufacturing company. An ideal candidate should have Bachelor’s degree along with 1 to 2 years of relevant experience in treasury management.

Treasury Officer job role is to coordinate with banks and internal departments to maintain efficient financial operations.

Job Responsibilities:

• Prepare and manage all local payments to suppliers and government authorities, adhering to due dates.
• Record payments accurately in the Oracle financial system.
• Coordinate and communicate effectively with suppliers regarding payments, remittances, and cheques.
• Process daily IBFT/RTGS and ensure proper recording in Oracle.
• Collaborate with banks on automated payment processing initiatives.
• Confirm customer deposits received from all company banks and inform the sales department.
• Coordinate and communicate with banks to manage authorized signatories for the company’s accounts.
• Handling vouchers and filing them properly for record purpose.
• Record monthly customer commissions and bank charges in Oracle.
• Prepare and distribute salaries for non-permanent staff.
• Coordinate with internal and external auditors during reviews and audits.

Skills:

• Strong understanding of accounting principles and practices.
• Proficiency in financial software, such as Oracle.
• Excellent communication and interpersonal skills.
• Ability to work independently, prioritize tasks, and meet deadlines.
• Meticulous attention to detail and accuracy.

Apply at saba@hasnain.biz

Kindly mention the job title Treasury Officer in the email

Last date to apply is 20th July 2024.