Main Job ResponsibilitiesTypical duties include:<ul><li>Managing daily cash position &amp; liquidity .</li><li>Preparing cash flow forecasts.</li><li>Handling payments (vendors, taxes, salaries)</li><li>Performing bank reconciliation.</li><li>Maintaining financial records &amp; reports.</li><li>Ensuring compliance with financial regulations.</li><li>Coordinating with banks and auditors.</li></ul>Location: Naya Nazimabad, KarachiJob Type: Full-timeWork Location: In person

Oversee daily cash management, prepare cash flow forecasts, and process payments that ensure smooth financial operations for the organization. By maintaining accurate records and coordinating with banks, auditors, and regulatory authorities, contribute to operational efficiency while supporting vendor relationships and employee payroll.

Assistant Treasury Officer

Cash Management

Liquidity Management

Cash Flow Forecasting

Payment Processing

Bank Reconciliation

Financial Reporting

Compliance Management

Coordination with Banks and Auditors

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