RTGS Executive Treasury Operations is a position for managing the daily treasury operation activities and ensuring that all treasury transactions are being processed in a timely and correct manner. He will ensure settlement of all types of deals & its entries in core banking system in their proper GL codes. Will ensure the reconciliation of All treasury related GLs. Liaison with respective departments within & outside the organization for settlement and confirmation of deals.
• Process RTGS transactions, including receipt, verification, and settlement.
• Verify transaction details, such as beneficiary name, account number, and amount.
• Ensure compliance with RTGS guidelines, regulatory requirements, and bank policies.
• Monitor transaction status and resolve any discrepancies or errors.
• Maintain accurate records of transactions, including transaction logs and reports.
• Coordinate with other departments (e.g., Treasury, Accounts) for transaction processing.
• Provide customer support and respond to queries related to RTGS transactions.
• Maintain confidentiality and adhere to security protocols.
• Maintain the treasury portfolio on daily basis.
• Prepare the report of CRR and SLR on daily basis
• Preparation of accruals sheet of profit on bank deposit, TDRs, investment in T-Bills, PIBs & Rev Repo and markup expense accruals on borrowings etc.
• Preparation of funds transfer letter and ensure its payment to branches.
• Reconciliation of all types of accruals and treasury settlement GLs on a daily basis.
• Posting of accounting entries of accruals and fund transfer etc.
• Deal with SBP regarding maturity of securities and ensure the maturity on due dates.
• Maintain record of deal confirmations and investment register.
• Revaluation of investment to calculate the gain/loss at month end and ensure its accounting entries in the system.
• Coordinate with external auditors to provide the data regarding treasury and ensure the balance confirmations of all bank accounts and placements, borrowings and sub-debt TFCs
• Any other tasks may be assigned from Line Manager/Unit Lead/CBOO.
• Holds a Bachelor degree from reputable institution with majors in accounting & finance.
• At least 2 years of experience in banking/fintech industry, preferable in Back Office Treasury operations.
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.