Assistant Manager Treasury Operations

Job Description:

  • • Prepare the daily liquidity position and its parallel reconciliation with the front office. • Settlement and accounting of money market deals, lending and borrowing, bank account placements, TDR, all kinds of T-bills and PIBs investments, TFC and RF borrowing markup calculation, and its payment processing in coordination with the front office. • Daily and monthly posting of financial entries in T24 and Oracle • Maintained record of all investments, placements, TDRs, etc • Preparation of all transactions and vouchers relating to the Treasury function, including CRR and SLR, for daily replenishments of funds in SBP, along with Raast requirements. • Maintained schedules of investments and placements for their monthly accruals and postings in T24 and Oracle. • SBP-related task for all kindly invested maturities on due date, including confirmation of PD price from counterparty banks • Coordinate with counterparties, i.e., banks, brokers, head office, and SBP, regarding Treasury deal confirmations. • Quarterly, semi-annually, and annually confirmation of bank accounts, including SBP. • Processing and Preparation of SGL, CP Confirmation, Settlements Instructions, Advice, Income / Expense, Accrual of PIBs MTBs TFCs/PPTFCs/Sukuk, Income Schedules of PIBs, MTBs, TFCs/PPTFCs/Sukuk, Repo Reverse Repo Dates, Summary of Capital Gain/(Loss) PIBs/MTBs/TFCs and Brokerage Bills, Revaluation of Securities, and Month End Batch Posting in Oracle • Schedule maintenance, Treasury-related GL reconciliation, Issuance of payment instructions • Accounting entries posting with accuracy and proficiency in financial systems • Maintain an up-to-date record of all transactions and payment instructions.

  • • Prepare the daily liquidity position and its parallel reconciliation with the front office. • Settlement and accounting of money market deals, lending and borrowing, bank account placements, TDR, all kinds of T-bills and PIBs investments, TFC and RF borrowing markup calculation, and its payment processing in coordination with the front office. • Daily and monthly posting of financial entries in T24 and Oracle • Maintained record of all investments, placements, TDRs, etc • Preparation of all transactions and vouchers relating to the Treasury function, including CRR and SLR, for daily replenishments of funds in SBP, along with Raast requirements. • Maintained schedules of investments and placements for their monthly accruals and postings in T24 and Oracle. • SBP-related task for all kindly invested maturities on due date, including confirmation of PD price from counterparty banks • Coordinate with counterparties, i.e., banks, brokers, head office, and SBP, regarding Treasury deal confirmations. • Quarterly, semi-annually, and annually confirmation of bank accounts, including SBP. • Processing and Preparation of SGL, CP Confirmation, Settlements Instructions, Advice, Income / Expense, Accrual of PIBs MTBs TFCs/PPTFCs/Sukuk, Income Schedules of PIBs, MTBs, TFCs/PPTFCs/Sukuk, Repo Reverse Repo Dates, Summary of Capital Gain/(Loss) PIBs/MTBs/TFCs and Brokerage Bills, Revaluation of Securities, and Month End Batch Posting in Oracle • Schedule maintenance, Treasury-related GL reconciliation, Issuance of payment instructions • Accounting entries posting with accuracy and proficiency in financial systems • Maintain an up-to-date record of all transactions and payment instructions.

  • Negotiation & Commination Skills

  • N/A

Job Specifications:

  • BBA/MBA Finance

  • Finance Accounting Treasury Operations

  • Proficiency in MS office

  • N/A

Job Locations:

  • Karachi DHA Branch
Short Description
  • Job Type:

    Permanent
  • Job Experience:

    3.00 years
  • Positions:

    1
  • Posted On:

    Jan 18, 2024
  • Last Date:

    Apr 04, 2024