3 Corporate Treasury jobs in Pakistan
Team Leader Treasury Operations (Mashreq Digital Bank Pakistan)
Posted today
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Job Description
Effective management of Treasury and Capital Market Operations, pertaining to transactions done for ALM, regulatory and proprietary portfolio. Enforce adequate control on the dealing room activities, setup process for effective control on operational risk, monitoring of authorized limits and to ensure timely settlement of Financial & Capital Market products. Implement new control measures in line with regulatory framework. Working as bridge between business and IT project team in developing comprehensive requirements which include existing process/functions, process improvements, new functionalities, UAT preparation, UAT-testing, post implementation system review & validation.
Key Result Areas
- To effectively manage day to day planning, operations and problem solving to ensure high quality service delivery as per agreed SLAs/TATs and SOP/ local rules.
- Ensure preparation of comprehensive functional and procedural requirements of business groups for implementation of the new products/initiatives on treasury systems and its interfaces with various processes and systems.
- Should have in-depth knowledge on Financial Market and Capital Market products, local settlement process and regulatory guidelines related to treasury.
- Should be able to assist business and work towards best practices with zero compromise on controls and regulatory guidelines.
- Monitoring and ensuring that all FX, Money Market, and other Capital Market products are within the approved limits.
- Facilitate documentation of all processes, operational risks and detailed process flows.
- Ensure there is a robust settlement process with a digital flow and with minimal manual intervention.
- Ensure accounting standards are followed, with complete knowledge of accounting different events related to all the products dealt by Treasury and Capital Markets (including FX, MM, Derivatives, Equities and Fixed Income securities)
- Should be familiar with local settlement process for all these products including settlement of government securities (T-Bills, Fixed Rate/Floating Rate Investment bonds and Sukuks)
- Document and oversee process flow for validation, confirmation, settlement, accounting, reconciliation, and reporting related to treasury transactions.
- Ensure system implementation to cover all end-to-end flows and events of the products involved. All life cycle events of these products to be facilitated in the system.
- Ensure treasury and organizational policies are always adhered to.
- Work closely with all relevant stakeholders including but not limited to Treasury Front office, Market Risk, Finance, Accounting unit and Technology.
Knowledge, Skills and Experience
- Graduate in Finance / Accounting or related field with thorough and in depth understanding of Treasury function including Middle Office and Operations.
- A minimum of relevant 8-10 years’ experience of Treasury and related functions.
- Have in-depth knowledge of financial market products, settlement methods, treasury documentation, related limits, and treasury accounting.
- Proven ability to thrive in a fast-paced, high-growth environment and adapt to changing work environments with the ability to prioritize tasks and initiatives.
- Proven leadership skills, strong intellect, and a disciplined agent of changes.
- Experience with financial modeling and cash forecasting.
- Ability to apply industry best practices to design, develop and implement operational risk mitigation strategies.
- Interpersonal skills with excellent team management, decision making and communication skills.
- Good project management skills and comfortable with using data to manage and optimize operations.
- Seniority level Associate
- Employment type Full-time
- Job function Other
- Industries Banking
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Sign in to set job alerts for “Operations Team Lead” roles.Karachi Division, Sindh, Pakistan 4 months ago
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#J-18808-LjbffrChief Dealer – Treasury and Financial Institution Banking Group
Posted 25 days ago
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Join to apply for the Chief Dealer – Treasury and Financial Institution Banking Group role at ACCA Careers
Chief Dealer – Treasury and Financial Institution Banking Group3 days ago Be among the first 25 applicants
Join to apply for the Chief Dealer – Treasury and Financial Institution Banking Group role at ACCA Careers
TO ADVISE TREASURER ON ISSUES PERTAINING TO MANAGEMENT OF FOREIGN EXCHANGE , MONEY MARKET TRADING , MONEY MARKET ALM AND EQUITY ACTIVITIES OF THE TREASURY.
TO FORMULATE AND EXECUTE A PLAN FOR MANAGING THE FX TRADING BOOK OF THE BANK.
TO FORMULATE AND EXECUTE THE FIXED INCOME TRADING BOOK STRATEGY OF THE BANK.
TO MANAGE THE RESIDUAL LIQUIDITY OF THE BANK UNDER GUIDANCE OF ALCO STRATEGY.
TO FORMULATE AND EXECUTE THE SALES DESK STRATEGY W.R.T FX AND MM SALES.
TO UNDERTAKE AND MANAGE THE EQUITY TRADING PORTFOLIO OF THE BANK.
SHALL BE WELL CONVERSANT WITH THE BANKING LAWS AND SBP REGULATIONS RELATING TO TREASURY AND RISK MANAGEMENT.
SHALL BE WELL CONVERSANT WITH THE SBP COC FOR TREASURY PROFESSIONALS.
SHALL BE ABLE TO HANDLE PRESSURE OF DEADLINES AND PROFITABILITY TARGET.
PROVEN TRACK RECORD OF GROOMING AND MANAGING A TEAM OF SUBORDINATES FOR OPTIMAL RESULT-ORIENTED EFFICIENCY.
BE ABLE TO ASSUME LEADERSHIP ROLE AND BE ABLE TO INNOVATE UNDER TRYING SITUATIONS.
- Seniority level Executive
- Employment type Full-time
- Job function Finance and Sales
- Industries Accounting
Referrals increase your chances of interviewing at ACCA Careers by 2x
Sign in to set job alerts for “Treasury Dealer” roles. Credit Analyst - Small and Medium Enterprise BankingKarachi Division, Sindh, Pakistan 5 months ago
Financial and Regulatory Reporting Senior AnalystKarachi Division, Sindh, Pakistan 2 days ago
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#J-18808-LjbffrChief Dealer – Treasury and Financial Institution Banking Group
Posted 25 days ago
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Job Description
Join to apply for the
Chief Dealer – Treasury and Financial Institution Banking Group
role at
ACCA Careers Chief Dealer – Treasury and Financial Institution Banking Group
3 days ago Be among the first 25 applicants Join to apply for the
Chief Dealer – Treasury and Financial Institution Banking Group
role at
ACCA Careers TO ADVISE TREASURER ON ISSUES PERTAINING TO MANAGEMENT OF FOREIGN EXCHANGE , MONEY MARKET TRADING , MONEY MARKET ALM AND EQUITY ACTIVITIES OF THE TREASURY.
TO FORMULATE AND EXECUTE A PLAN FOR MANAGING THE FX TRADING BOOK OF THE BANK.
TO FORMULATE AND EXECUTE THE FIXED INCOME TRADING BOOK STRATEGY OF THE BANK.
TO MANAGE THE RESIDUAL LIQUIDITY OF THE BANK UNDER GUIDANCE OF ALCO STRATEGY.
TO FORMULATE AND EXECUTE THE SALES DESK STRATEGY W.R.T FX AND MM SALES.
TO UNDERTAKE AND MANAGE THE EQUITY TRADING PORTFOLIO OF THE BANK.
SHALL BE WELL CONVERSANT WITH THE BANKING LAWS AND SBP REGULATIONS RELATING TO TREASURY AND RISK MANAGEMENT.
SHALL BE WELL CONVERSANT WITH THE SBP COC FOR TREASURY PROFESSIONALS.
SHALL BE ABLE TO HANDLE PRESSURE OF DEADLINES AND PROFITABILITY TARGET.
PROVEN TRACK RECORD OF GROOMING AND MANAGING A TEAM OF SUBORDINATES FOR OPTIMAL RESULT-ORIENTED EFFICIENCY.
BE ABLE TO ASSUME LEADERSHIP ROLE AND BE ABLE TO INNOVATE UNDER TRYING SITUATIONS. Seniority level
Seniority level Executive Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Accounting Referrals increase your chances of interviewing at ACCA Careers by 2x Sign in to set job alerts for “Treasury Dealer” roles.
Credit Analyst - Small and Medium Enterprise Banking
Karachi Division, Sindh, Pakistan 5 months ago Financial and Regulatory Reporting Senior Analyst
Karachi Division, Sindh, Pakistan 2 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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