Senior Treasury Operations Professional

1 week ago


Karachi, Sindh, Pakistan beBee Careers Full time

**Job Summary**

We are seeking a highly skilled treasury professional to join our team in Karachi as part of expanding operations in Pakistan.

The ideal candidate will possess strong technical skills, excellent communication abilities, and a keen sense of teamwork and responsibility.

Key Responsibilities
  • Daily Payment Transactions: Responsible for back office daily payment related transactions including process transfer transactions, cross-border inward & outward remittance, cheque clearing, and monitoring Nostro and Vostro accounts balances.
  • Interbank FX Dealing: Confirm the daily Interbank FX dealing and Money Market deals with counterparty and execute related payments.
  • Accounts Reconciliation: Complete accounts reconciliation and investigate pending payments ensuring proper keeping of daily business vouchers and timely filing.
  • Compliance and Reporting: Ensure strict compliance over anti-money laundering measures and prepare timely submission of all required reports/returns to regulatory authorities as assigned.
System Operation and Maintenance
  • CBS Operation: Perform daily operation of CBS, RTGS, RAAST, and other payment systems ensuring smooth Core Banking Module operation and highlighting any issues or problems requiring enhancement.
  • Liquidity Management: Monitor RTGS and RAAST to ensure safety of liquidity, funding position, and manage balance effectively.
  • Payment System Support: Provide support to payment system maintenance and other tasks as may be assigned.
Teamwork and Responsibility
  • Team Collaboration: Actively engage in teamwork by maintaining open communication and supporting colleagues.
  • Tasks Ownership: Take full ownership of assigned tasks while maintaining proper documentation and compliance.
  • Company Policies: 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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