Senior Officer – Treasury Settlements

Qualification:

Minimum of a Bachelor’s degree in Finance, Business Administration, or related field from a leading local or international university recognised by the Higher Education Commission of Pakistan(H.E.C.).

Experience:

Minimum of 3(three) years of professional relevant experience in a Treasury of a
bank(s), DFI(s), NBFI(s) or brokerage house(s).

Key Responsibilities:

Effectively check, verify transactions in accordance with Treasury/Investment Policy, ensuring processing of transactions is carried out in a timely manner and ensuring proper settlement of transactions.
 Effectively check the compliance of Treasury Operation Processes and improve the control process to identify/mitigate risks.
 Prepare daily, weekly and monthly reports of Treasury Back-Office.
 Coordinate with back-offices of the counterparties and brokers for the settlement of the transactions.
 Manage the bank’s securities executed in the back-office operations covering the whole value chain from trade clearing, settlement to custody operation, liaising with Finance Operations of the bank as part of the value chain.
 Coordinate with Manager Treasury for Training and Development of the Treasury Back-Office team.
 Any other task assigned by the Line Management.

Core Competence:

Good knowledge of Treasury benchmarks, settlement of back-office transactions, reporting frameworks, regulatory and statutory requirements.
 Well versed with SBP’s RTGS system.
 Good computer literacy and inclination towards automation.
 Ability to work independently and create goals and vision for delivery in ambiguous, difficult or new situations.
 Excellent team player.
 Able to take up challenges.