Associate, Treasury
Entity: The Aga Khan University
Location: Karachi
Introduction to the Aga Khan University:
Chartered in 1983, it is a private, autonomous and self-governing international university with 13 teaching sites in 6 countries distributed across three continents. As an integral part of the Aga Khan Development Network, AKU provides higher education in several disciplines, carries out research pertinent to the countries in which it exists and has campuses, programmes and/or teaching hospitals in Afghanistan, Kenya, Pakistan, Tanzania, Uganda and the UK. As an international institution, AKU operates on the core principles of quality, relevance, impact and access; and AKU is a model of academic excellence and an agent of social change.
Job Role / Responsibilities:
Reporting to Manager, Treasury you will be responsible for compliance with banking requirements, funds management, opening and closure of new bank accounts and coordination with banks for movement of funds and amendment of list of signatories.
Specifically, you will be responsible for:
- ensuring arrangement of funds for Payroll, routine and periodic vendor payments
- ensuring funds management in a way to earn maximum profits
- preparing documentation for banking operations
- ensuring timely update of signatories (Addition / deletion / amendment in limits) for banking operations
- opening and closure of Organization’s bank accounts
- monthly closing activities.
Eligibility Criteria / Requirements:
You should have:
- a Bachelors (16 years of education)/ Masters in progress. Master would be preferred
- a minimum 2 to 3 years of related experience in Treasury or Banking related function
- experience of financial or management reporting
- sound knowledge of overall financial systems
- strong analytical and writing skills
- proficiency in MS Office with advanced skills in Microsoft Excel
- proficiency in use of computer packages specially MS Office
- the ability to work under pressure and meet deadlines.
