Senior Officer- Treasury Operations, Clearing
3 weeks ago
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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