Senior Officer- Treasury Operations, Clearing

3 weeks ago


Karachi, Sindh, Pakistan HRSI Full time

Our client, a well-established international bank with a strong presence both in Asia and globally, is seeking a skilled Treasury Operations professional to join its Karachi team as part of expanding operations in Pakistan.

Responsibilities:

1. Responsible for back office daily payment related transactions.

  • Process transfer transactions / Cross-border inward & outward remittance /cheque clearing & etc in CBS.
  • Monitor Nostro and Vostro accounts/ BGL accounts balance.
  • Confirm the daily Interbank FX dealing and Money Market deal with counterparty, execute related payments.
  • Complete accounts reconciliation and investigate the pending payment.
  • Ensure proper keeping daily business vouchers and make file timely.
  • Ensure strict compliance over anti-money laundering measures.
  • Prepare and ensure timely submission of all required reports / returns to SBP, Head Office and other relevant regulatory authorities as assigned from time to time.

2. Ensure for stable and consecutive payment system operation.

  • Perform daily operation of CBS, RTGS, RAAST and other payment systems.
  • Ensure Core Banking Module is running smoothly and highlight any issues / problems / enhancement system.
  • Monitor RTGS and RAAST to ensure the safety of liquidity ,funding position and manage the balance
  • Provide support to payment system maintenance and other tasks as may be assigned.
  • Analyze payment system related data and support daily SBP reports.

3. Possess strong sense of teamwork and responsibility.

  • Actively engage in teamwork by maintaining open communication, supporting colleagues.
  • Take full ownership of assigned tasks while maintaining proper documentation and compliance.
  • Uphold company policies, adhere to confidentiality requirements, and demonstrate reliability and loyalty.

Requirements:

  • Education: Minimum Graduation
  • Experience: 3+ years of relevant experience
  • Languages: English (written & spoken), Chinese (written & spoken) will be preferred
  • Knowledge & Skills: Swift message, operation of RTGS & RAAST
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