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Senior Officer Treasury Back Office Operations
Apply By Sep 30, 2018
Job Description (total positions: 1, posted on: Sep 12, 2018)

We are seeking applications for the position of Senior Officer Treasury Back Office Operations. Interested candidates meeting the following criteria are encouraged to apply online.

Job responsibilities:

·         To supervise settlements of money market transactions from initiation of deals till settlement in the PRISM.

·         To monitor prism system i.e. TMS/X and RTS/X.

·         To generate relevant and proper MT reports for smooth flow of transaction in RTGS.

·         To ensure appropriate documentation of treasury settlement for the execution of deals and customer payments in RTS/x duly verified from branch level.

·         To drafting of Interbank credit lines letters / MRA to the banks.

·         To review of relevant treasury policies / manuals and upgrade if requires.

·         To design and develop deal tickets and counter party conformation templates and day end reports.

·         To coordinate with finance department for the creation of appropriate treasury chat of accounts, booking of treasury transaction into the GL, accruals setup etc. 

·         To coordinate with counter parties i.e. banks, brokers, head office and SBP for regarding treasury settlement in RTGS prism system.

·         Preparation and submission of statuary reports of different tenors relating to operations and treasury required by SBP.

·         Preparation and submission of periodic management information reports related to treasury operation and settlement.

·         Preparing all report and MIS relating to money market /settlement operation.

·         Maintenance and authorized of bank accounts and securities balances including SBP in PRISM system; DEPO type interbank transaction in TMS/X and cash transaction settlement in RTS/X.

·         Preparation and authorization of all transaction and vouchers relating to treasury.

·         Checking and authorization of monthly bills.

·         Maintaining safe in safe out register.

·         Reconciliation of reports / accounts / TMS transaction on daily basis.

·         Authorization of deals and vouchers in core banking system as well as in TMS/X and RTS/X.

·         Monitoring of accruals, profits, revaluation, and amortization on timely basis


Qualification:            Masters Degree in Commerce or Finance form HEC recognized Institute

Experience:                Minimum 5 Year relevant experience.

Job Location:            Karachi

Banking/Financial Services
Accounts, Finance & Financial Services
Job Type
Full Time/Permanent ( First Shift (Day) )
No Preference
Minimum Education
Degree Title
Masters Degree in Commerce or Finance form HEC recognized Institute
Career Level
Experienced Professional
Minimum Experience
5 Years
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