We are seeking applications for the position of Officer/Senior Officer Treasury Operations. Interested candidates meeting the following criteria are encouraged to apply online.

Job Responsibilities:

• Settlement of Treasury Money Market transactions from initiation of deals till settlement.
• Documentations of Treasury Settlement for the execution of deals.
• Deal with Counter Parties like Banks, NBFIs, Brokers and SBP regarding Treasury deals and settlement.
• Oversee maturity processes of T-Bills, Islamic Sukuk bonds and other instruments.
• Prepare Treasury Reporting including but not limited to (Income breakup, Internal Audit, SBP) or any other report required by higher management.
• Repo/ Reverse Repo, Call / Clean and outright deals operations.
• Coordination with inter departments especially Operations and Finance for 1-link, RAAST, CRR, SLR and other routine matters.
• Fulfil cash requirements of branches via coordinating with SBP’s relevant department.
• Preparing of SBP entries and confirm HO for preparation of SLR/CRR.
• Coordinate with ADC Operations for 1-Link and RAAST settlement, liquidity management etc.
• Operating PRISM system TMS/X and RTGS/X Accounting of investments treasury and clients RTGS processing
• Follow up funds / RTGS movement Inflow / Outflow.
• Any other task assigned by Line Manager

Qualification:      

Minimum Graduation Degree (Commerce Graduate).

Preferably MBA or equivalent from HEC recognized institution.

Experience:                

3-5 years of relevant experience required.