Purpose of Job

Treasury & Cash Management

Job Responsibilities

• Ensure the connectivity of SBP systems at primary and DR site (i.e. Controller & TMS/X) in coordination with SBP and internal IT teams.
•  To coordinate with banks for opening of Money Market deals and prepare MRA.
• To have close coordination with SBP for treasury functions and update the banks processes and systems accordingly.
• To maintain the daily, weekly and monthly Reports of the Treasury Back office – Operations department.
• Prepare and maintain SBP Blotter and coordinate with Treasury Front Office.
• Update SBP account balances & RTGS inflows for the visibility of Treasury Front Office.
• To authorize customer outflows and MM deals on Core banking and SBP systems.
• To authorize the Customer’s RTGS transaction on SBP Controller.
• Ensure that T Bills and PIB Maturity letters are sent to SBP on timely basis
• Responsible for managing RTGS Final Position as per defined TATs. 
• External and Internal Audit coordination
• To assist the development team in SBP STP process.
• Any other assigned tasks

Technical Competency

• Proficient at using MS. Office, specially Ms. Excel

Soft Competency

• Good Communication Skills
• Time Management
• Planning

Experience and Qualification

• Minimum Bachelor's in Finance, Master's would be preferred.
• At least 5 years of hands-on experience in finance/treasury operations.