发布 Sep 10, 2024 476 查看
- 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 GLs. Liaison with respective departments within & outside the organization for settlement and confirmation of deals.
- Process RTGS transactions, including receipt, verification, and settlement.
- Verify transaction details, such as beneficiary name, account number, and amount.
- Ensure compliance with RTGS guidelines, regulatory requirements, and bank policies.
- Monitor transaction status and resolve any discrepancies or errors.
- Maintain accurate records of transactions, including transaction logs and reports.
- Coordinate with other departments (e.g., Treasury, Accounts) for transaction processing.
- Provide customer support and respond to queries related to RTGS transactions.
- Maintain confidentiality and adhere to security protocols.
- 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.
- At least 2 years of experience in banking/fintech industry, preferable in Back Office Treasury operations.
Mobilink Bank
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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