Liquidity management through dealing with counter party banks

- Responsible for managing liquidity position of bank through Repo, Reverse Repo and placements and managing CRR & SLR Position of bank. - Responsible for participation in auction of government securities like by analising and preparing bid pattern. - Dealing with brokers for all ready and forward transactions through Repo and Reverse Repo etc under the supervision of head treasury. - Support in managing the liquidity and cashflow - SBP closure activity by maintaining the sufficient funds for cash reserve requirement - Managing cash request from branches - RF line utilization/settlement as per the liquidity of bank - Recording of all the transactions on day end - Any other tasks assigned by line manager

Good analytical and decision making skills

Good communication skills

Masters/Bachelor in commerce or finance / ACCA/CFA

Treasury and corporate finance

MS Excell, MS word, MS Power Point etc

Dealing skills,