Manager Treasury

2 days ago


Islamabad, Islamabad, Pakistan U Microfinance Bank Limited. Full time

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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