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  2. Executive Treasury Operations
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Executive Treasury Operations

Mobilink Bank Verified

اسلام آباد ، پاکستان

درخواست بھیجیں

ستمبر ۱۰, ۲۰۲۴ شائع ہوئی 297 نے دیکھا

    • 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 Gs. Liaison with respective departments within & outside the organization for settlement and confirmation of deals.
    • 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. Master would be preferred.
    • At least 2 years of experience in banking/FIs/fintech industry, preferable in Back Office Treasury operations.

    • نوکری کی تفصیلات

    صنعت:
    بینکنگ / مالیاتی خدمات
    کل عہدے:
    1 اشاعت
    نوکری کی قسم:
    مستقل
    نوکری کا مقام:
    اسلام آباد, پاکستان
    جنس:
    کوئی ترجیح نہیں
    اس سے پہلے درخواست دیجیۓ:
    ستمبر ۱۹, ۲۰۲۴
    تاریخِ اِشاعت:
    ستمبر ۱۰, ۲۰۲۴

    Mobilink Bank

    بینکنگ / مالیاتی خدمات · 1001-1500 ملازمین - اسلام آباد
    پیروی کریں

    Mobilink Bank is providing banking services to over 42 million registered users including 16+ 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 100 branches and 200,000 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.

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