
Manager Treasury
2 days ago
Job Responsibilities
- Ensure the connectivity of SBP systems at primary and DR site (i.e. Controller & TMS/X) in coordination with SBP and internal IT teams.
- To coordinate with banks for opening of Money Market deals and prepare MRA.
- To have close coordination with SBP for treasury functions and update the banks processes and systems accordingly.
- To maintain the daily, weekly and monthly Reports of the Treasury Back office – Operations department.
- Prepare and maintain SBP Blotter and coordinate with Treasury Front Office.
- Update SBP account balances & RTGS inflows for the visibility of Treasury Front Office.
- To authorize customer outflows and MM deals on Core banking and SBP systems.
- To authorize the Customer's RTGS transaction on SBP Controller.
- Ensure that T Bills and PIB Maturity letters are sent to SBP on timely basis
- Responsible for managing RTGS Final Position as per defined TATs.
- External and Internal Audit coordination
- To assist the development team in SBP STP process.
- Any other assigned tasks
Technical Competency
- Proficient at using MS. Office, especially Ms. Excel
Soft Competency
- Good Communication Skills
- Time Management
- Planning
Experience and Qualification
- Minimum bachelor's in finance, Master's would be preferred.
- At least 5 years of hands-onexperience in finance/treasury operations.
Required Skills:
Cash Flow Reporting, Treasury Management, Money Market Knowledge, Time Management, MS Excel
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