Treasury Officer

  • Full Time
  • Karachi
  • Posted 3 weeks ago

Hasnain Tanweer Associates

Inspire. Innovate. Integrate

https://hasnain.net/ +92 21 34301488 (89)

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.

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