Responsible for managing day to day conventional and Islamic treasury front end operations, including cash flow monitoring, bank relationships and liquidity planning while supporting corporate finance activities such as funding strategies, financial analysis and risk management to ensure optimal financial performance.
1. Responsible to assess, monitor, plan and manages efficiently the corporate finance portfolio in a manner consistence with the smooth flow of process with partner banks.
2. Assist his supervisor in the development of policies and procedures related to investment and borrowings and recommended necessary changes as per market conditions.
3. Coordinate with Financials Institutions for the activation of money market lines and commercial borrowing lines convetional and islamic. 5. Coordinate with partners banks and ensure arrangement and submission of required documents related to bank guarantees and corporate card.
4. Assist and advice Head Of Treasury for the development of treasury policies, Digitization of treasury and any other project assign by the line manager.
5. Support in managing the liquidity and cashflow.
6. Funds management working alignment with payments team
7. SBP closure activity by maintaining the sufficient funds for cash reserve requirement
8. Management of cash request from branches 11. RF line utilization/settlement as per the liquidity of bank
9. Recording of all the transactions on day end in the TMS and group reporting systrm TM5
10. Preparation of all related documents in coordination with the team related to corporate finance - RF lines, corporate cards, bank guarantees etc
11. Any other tasks assigned by line manager
At least 1 year working experiance, BBA/MBA/ACCA, Good interpersonal skills, digital skills, presentation skills.
Job Locations:
Head Office
About MMBL:
Mobilink Microfinance Bank Ltd. is providing banking services to over 48 million registered users including 20+ 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 114 branches and 270,000 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.