Assistant Manager Treasury

Assistant Manager Treasury Location: Karachi The Citizens Foundation (TCF) is a professionally managed, non-profit organization set up in 1995 by a group of citizens who wanted to bring about positive social change through education. 28 years later, TCF is now one of Pakistan's leading organizations in the field of formal education. Position Overview: The Assistant Manager Treasury will support the treasury function by managing cash flow, banking operations, and financial instruments. This role involves working closely with the finance team to ensure optimal fund management. Key Responsibilities: - Assist in managing daily cash flow and liquidity - Handle banking relationships and transactions - Prepare treasury reports and cash flow projections - Monitor fund utilization and investment performance - Support in developing treasury policies and procedures - Coordinate with internal departments on payment processing - Ensure compliance with financial regulations Requirements: - Bachelor's degree in Finance, Accounting, or related field (MBA/ACCA preferred) - 5+ years of experience in treasury, finance, or banking - Strong analytical and financial modeling skills - Proficiency in treasury management systems - Excellent attention to detail - Strong communication and interpersonal skills What We Offer: - Competitive salary package - Health insurance and provident fund - Professional development opportunities - Meaningful work contributing to education in Pakistan Assistant Manager Treasury Location: Karachi The Citizens Foundation (TCF) is a professionally managed, non-profit organization set up in 1995 by a group of citizens who wanted to bring about positive social change through education. 28 years later, TCF is now one of Pakistan's leading organizations in the field of formal education. Position Overview: The Assistant Manager Treasury will support the treasury function by managing cash flow, banking operations, and financial instruments. This role involves working closely with the finance team to ensure optimal fund management. Key Responsibilities: - Assist in managing daily cash flow and liquidity - Handle banking relationships and transactions - Prepare treasury reports and cash flow projections - Monitor fund utilization and investment performance - Support in developing treasury policies and procedures - Coordinate with internal departments on payment processing - Ensure compliance with financial regulations Requirements: - Bachelor's degree in Finance, Accounting, or related field (MBA/ACCA preferred) - 5+ years of experience in treasury, finance, or banking - Strong analytical and financial modeling skills - Proficiency in treasury management systems - Excellent attention to detail - Strong communication and interpersonal skills What We Offer: - Competitive salary package - Health insurance and provident fund - Professional development opportunities - Meaningful work contributing to education in Pakistan