Officer Treasury

Officer 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 Officer Treasury will be responsible for managing the organization's cash flow, banking relationships, and treasury operations. This role ensures efficient management of funds and compliance with financial policies. Key Responsibilities: - Manage daily cash flow and fund positioning - Handle banking transactions and relationships - Prepare cash flow forecasts and reports - Monitor investment portfolios and returns - Ensure compliance with treasury policies and procedures - Coordinate with finance team on budgeting and payments - Maintain accurate treasury records and documentation Requirements: - Bachelor's degree in Finance, Accounting, or related field (ACCA/CA preferred) - 2-3 years of experience in treasury or finance - Strong analytical and numerical skills - Proficiency in MS Excel and financial software - High attention to detail - Strong communication skills What We Offer: - Competitive salary package - Health insurance and provident fund - Professional development opportunities - Meaningful work contributing to education in Pakistan Officer 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 Officer Treasury will be responsible for managing the organization's cash flow, banking relationships, and treasury operations. This role ensures efficient management of funds and compliance with financial policies. Key Responsibilities: - Manage daily cash flow and fund positioning - Handle banking transactions and relationships - Prepare cash flow forecasts and reports - Monitor investment portfolios and returns - Ensure compliance with treasury policies and procedures - Coordinate with finance team on budgeting and payments - Maintain accurate treasury records and documentation Requirements: - Bachelor's degree in Finance, Accounting, or related field (ACCA/CA preferred) - 2-3 years of experience in treasury or finance - Strong analytical and numerical skills - Proficiency in MS Excel and financial software - High attention to detail - Strong communication skills What We Offer: - Competitive salary package - Health insurance and provident fund - Professional development opportunities - Meaningful work contributing to education in Pakistan