Treasury Operations Expert

2 days ago

Karachi, Sindh, Pakistan beBeeFinance Full time

Job Title: Treasury Operations Team Lead

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About the Job:

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We are seeking a highly skilled and experienced professional to lead our treasury operations team. The successful candidate will be responsible for managing day-to-day activities, ensuring effective control on dealing room activities, and implementing new control measures in line with regulatory frameworks.

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Key Responsibilities:

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  • To effectively manage day-to-day planning, operations, and problem-solving to ensure high-quality service delivery as per agreed SLAs/TATs and SOP/local rules.">
  • Ensure preparation of comprehensive functional and procedural requirements of business groups for implementation of new products/initiatives on treasury systems and its interfaces with various processes and systems.">
  • To have in-depth knowledge on financial market and capital market products, local settlement process, and regulatory guidelines related to treasury.">
  • Assist business and work towards best practices with zero compromise on controls and regulatory guidelines.">
  • Monitor and ensure that all FX, money market, and other capital market products are within approved limits.">
  • Facilitate documentation of all processes, operational risks, and detailed process flows.">
  • Ensure there is a robust settlement process with a digital flow and minimal manual intervention.">
  • Ensure accounting standards are followed, with complete knowledge of accounting different events related to all the products dealt by treasury and capital markets (including FX, MM, derivatives, equities, and fixed-income securities).">
  • Familiarize with local settlement process for all these products including settlement of government securities (T-bills, fixed-rate/floating-rate investment bonds, and sukuks).">
  • Document and oversee process flow for validation, confirmation, settlement, accounting, reconciliation, and reporting related to treasury transactions.">
  • Ensure system implementation to cover all end-to-end flows and events of the products involved. All life cycle events of these products should be facilitated in the system.">
  • Adhere to treasury and organizational policies.">
  • Work closely with relevant stakeholders including but not limited to treasury front office, market risk, finance, accounting unit, and technology.">
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Requirements:

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  • Graduate in finance/accounting or related field with thorough understanding of treasury function including middle office and operations.">
  • A minimum of relevant 8-10 years' experience of treasury and related functions.">
  • In-depth knowledge of financial market products, settlement methods, treasury documentation, related limits, and treasury accounting.">
  • Ability to thrive in fast-paced, high-growth environment and adapt to changing work environments with ability to prioritize tasks and initiatives.">
  • Proven leadership skills, strong intellect, and disciplined agent of change.">
  • Experience with financial modeling and cash forecasting.">
  • Ability to apply industry best practices to design, develop, and implement operational risk mitigation strategies.">
  • Interpersonal skills with excellent team management, decision-making, and communication skills.">
  • Good project management skills and comfortable with using data to manage and optimize operations.">
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Benefits:

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The successful candidate will enjoy a range of benefits including a competitive salary, opportunities for professional growth and development, and a dynamic work environment.

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How to Apply:

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Please submit your application, including your resume and cover letter, to us. We look forward to hearing from you

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