• 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.
Job Locations:
Karachi DHA Branch
About MMBL:
Mobilink Microfinance Bank Ltd. is providing banking services to over 42 million registered users including 16+ million monthly active customers across Pakistan. With a hybrid model that combines traditional microfinance with mobile/digital banking technologies, the bank now operates with over 100 branches and 200,000 branchless banking agents and provides a USSD (GSM) based digital channel offering savings, micro enterprise (MSME) loans, small housing loans, remittances, collection (utility bills and loan installments), mobile wallets, insurance, G2P, B2B & B2P payments; thus, playing a leading role in the promotion of financial inclusion.
MMBL is committed to fostering a positive and productive workplace, and our core values reflect this focus. These values include promoting innovation and entrepreneurship, encouraging teamwork and collaboration, and prioritizing a customer-centric approach in all aspects of our business.
Why Join MMBL ?
This is an opportunity for someone who is passionate about making a difference and playing a key role in driving transformative change. Our team is committed to empowering millions with the tools necessary to succeed in the digital age, and we're looking for a talented individual to join us in this endeavor.