Treasury Officer: Bank Reconciliation & Cash Flow

Association of International Certified Professional Accountants · Karachi division, Pakistan

Association of International Certified Professional Accountants is seeking an Officer Treasury to manage treasury operations, bank reconciliations, and cash flow monitoring. The role involves coordinating with banks, handling remittances, and processing foreign payments to vendors.

Responsibilities include ensuring banking compliance, preparing fund transfer cheques, and supporting internal/external audits with proper documentation and records.