Treasury Officer

Location
Karachi (PK)
Salary
35000 onwards
Posted
22 Jan 2022
Closes
22 Feb 2022
Job role
Treasury
Contract type
Permanent
Hours
Full time
Experience level
Part qualified

Job Responsibilities:

  • Perform treasury assistant functions and activities to the treasury department
  • Prepare and communicate all previous day banking activity
  • Assist and support treasury staff in physical cash counting activities
  • Check, inspect and verify daily cash transactions
  • Inspect, investigate and resolve discrepancies in cash transactions
  • Document all cash transaction activities
  • Perform opening and closing of cash daily
  • Check, verify and reconcile bank deposits and bank payments
  • Respond and resolve customer problems, grievances and issues
  • Maintain and manage all financial records, registers, logs and spreadsheets

Education: Graduation

Experience: 2 – 3 years of experience in manufacturing or banking would be a plus.

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