Officer Treasury Operations

5 days ago

Karachi, Sindh, Pakistan Mashreq Full time 1,500,000 - 3,000,000 per year

Job Purpose:

The incumbent is responsible for:

  1. To control and monitor Nostro accounts and to ensure proper accounting of treasury transactions and prepare MIS on Treasury Operations results.
  2. Handle the Mashreq Securities related activities as per laid down procedures and ensure that there is no operational loss.
  3. Timely submission of MIS to the stakeholders.

Key Result Areas:

  • 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 the new products/initiatives on treasury systems and its interfaces with various processes and systems.
  • Should have in-depth knowledge on Financial Market and Capital Market products, local settlement process and regulatory guidelines related to treasury.
  • Should be able to assist business and work towards best practices with zero compromise on controls and regulatory guidelines.
  • Monitoring and ensuring that all FX, Money Market, and other Capital Market products are within the approved limits.
  • Ensure there is a robust settlement process with a digital flow and with minimal manual intervention.
  • Facilitate documentation of all processes, operational risks and detailed process flows.
  • 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)
  • Should be familiar 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 to be facilitated in the system.
  • Ensure treasury and organizational policies are always adhered to.
  • Work closely with all relevant stakeholders including but not limited to Treasury Front office, Market Risk, Finance, Accounting unit and Technology.

Knowledge Skills and Experience

  • Graduate in Finance / Accounting or related field with understanding of Treasury functions.
  • A minimum of relevant 2-4 years' experience of Treasury and related functions.
  • Knowledge of financial market products, settlement methods, treasury documentation, related limits, and treasury accounting.
  • Ability to thrive in a fast-paced, high-growth environment and adapt to changing work environments with the ability to prioritize tasks and initiatives.
  • Experience with financial modeling and cash forecasting.
  • Interpersonal skills with excellent team management, decision making and communication skills.
  • Comfortable with using Data to manage and optimize Operations.

  • Officer / Senior Officer Treasury

    1 week ago

    Karachi, Sindh, Pakistan Brookes Pharma Full time 10,000 - 20,000 per year

    We are HIRINGOfficer / Senior Officer Treasury (TREASURY)We are seeking a Officer / Senior Officer Treasury (Treasury) to join our Finance Department.REQUIREMENTSMaster's/Bachelor's degree in Accounting, Finance, or related field.Minimum 1 to 3 years of experience in Treasury, ideally with the pharmaceutical industry.Strong ability to prepare accurate funds...

  • Treasury Business Consultant

    2 weeks ago

    Karachi, Sindh, Pakistan KODEV GLOBAL (PVT) LTD Full time 1,800,000 - 5,400,000 per year

    About the Role:We are looking for a Treasury Business Consultant with strong experience in bank treasury operations and technology implementation. The consultant will bridge business and technical teams, ensuring that Kodev Global's Treasury Platform aligns with industry and Shariah requirements.Responsibilities:Gather and document treasury business...

  • Treasury Administrator

    1 week ago

    Karachi, Sindh, Pakistan Banyan Canopy Group Full time 400,000 - 600,000 per year

    Banyan Canopy Group is the Excellence Centre for Banyan Software, providing world-class operational support to drive the success of enterprise software businesses worldwide. Based in Karachi, Pakistan, Banyan Canopy Group plays a critical role in Banyan Software's long-term buy-and-hold strategy, delivering exceptional services that enable sustainable growth...

  • Maker Treasury Ops

    5 days ago

    Karachi, Sindh, Pakistan Mashreq Full time 900,000 - 1,200,000 per year

    Job PurposeThe incumbent is responsible for:To control and monitor Nostro accounts and to ensure proper accounting of treasury transactions and prepare MIS on Treasury Operations results.Handle the Mashreq Securities related activities as per laid down procedures and ensure that there is no operational loss.Timely submission of MIS to the stakeholders.Key...

  • Corporate Treasury

    1 week ago

    Karachi, Sindh, Pakistan HR First Pvt Ltd Full time 1,500,000 - 2,500,000 per year

    ResponsibilitiesOversee daily treasury operations, including cash flow management, fund allocation, and liquidity monitoring.Develop and implement short-term and long-term cash flow forecasts to support business needs.Manage banking relationships, including negotiations on financing, trade facilities, and treasury products.Ensure optimal utilization of...

  • Treasury Assistant

    1 week ago

    Karachi, Sindh, Pakistan Robust Support and Solutions Full time 1,440,000 - 1,680,000 per year

    Robust Support & Solutions is looking to hire a "Treasury Assistant".Office Location: PECHS, BLOCK 6, Night Shift: 8PM to 5AM – Six days a week – Monday till Saturday – On-site Position.Job Overview:The Treasury Executive supports the treasury and finance team in managing the organization's cash flow, banking operations, and financial transactions....

  • Treasury Technology Developer

    2 weeks ago

    Karachi, Sindh, Pakistan KODEV GLOBAL (PVT) LTD Full time 1,800,000 - 5,400,000 per year

    About the Role:Kodev Global is seeking a Treasury Technology Developer to join our onsite team for ongoing treasury solution development. The ideal candidate will have hands-on experience in banking systems, treasury operations, and backend technologies.Responsibilities:Develop and enhance treasury solution modules (Money Market, FX, Risk,...

  • Treasury Finance Manager

    1 week ago

    Karachi, Sindh, Pakistan Simpaisa Full time 900,000 - 1,200,000 per year

    As the Manager of Finance Treasury at Simpaisa, the individual will oversee all treasury operations and reporting tasks on a daily, weekly, and monthly basis. Your role will involve managing cash flow, liquidity, and risk, ensuring compliance with financial policies, and providing insights for decision-making. You will demonstrate strong analytical and...

  • Treasury Finance Manager

    1 week ago

    Karachi, Sindh, Pakistan Simpaisa Full time $60,000 - $120,000 per year

    As the Manager of Finance Treasury at Simpaisa, the individual will oversee all treasury operations and reporting tasks on a daily, weekly, and monthly basis. Your role will involve managing cash flow, liquidity, and risk, ensuring compliance with financial policies, and providing insights for decision-making. You will demonstrate strong analytical and...

  • Manager – Treasury, Risk

    2 weeks ago

    Karachi, Sindh, Pakistan Talent Experts Internayional Full time 750,000 - 1,500,000 per year

    Career OpportunityManager – Treasury, Risk & Finance AuditTalent Experts is committed to building and sustaining meaningful partnerships with organizations, business leaders, and professionals by delivering swift, tailored, and results-driven HR solutions — all while upholding the highest standards of confidentiality.We are currently seeking qualified...