Treasury officer

*Position: Treasury Officer
*Department: Finance Department

*Key Responsibilities:
- Manage daily cash position and ensure availability of funds for operations.
- Monitor bank balances, bank charges, and prepare daily cash flow reports.
- Process vendor payments, payroll transfers, and inter-company transactions.
- Perform bank reconciliations and resolve discrepancies on time.
- Coordinate with banks for statements, service requests, and transaction issues.
- Maintain accurate records of deposits, withdrawals, and financial transactions.
- Track receivables/payables and assist in managing working capital.
- Support month-end closing and treasury-related audits.
- Ensure adherence to treasury policies, internal controls, and company SOPs.
- Assist in improving cash management processes and liquidity planning.

Requirements:
- Bachelor’s in Finance, Accounting, Commerce, or related field.
- Experience of 1–3 years of in treasury, finance, or accounts.
- Strong understanding of banking operations and cash flow management.
- Proficient in MS Excel (Pivot Tables, VLOOKUP, formulas).
- Experience with ERP or treasury systems is an advantage.
- Strong communication, attention to detail, and problem-solving skills.

Subject line: Treasury Officer
Apply at hina@unze.co.uk
Cc: hinazahra839@gmail.com

Job Type: Full-time

Pay: Rs50,000.00 - Rs60,000.00 per month

Work Location: In person