Assistant Manager Treasury Operations

Mobilink Bank

۱۳ گھنٹے پہلے شائع ہوئی 44 نے دیکھا Report Job

What is Assistant Manager Treasury Operations - MMBL?

Assistant Manager 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 GLs codes. Will ensure the reconciliation of All treasury related GLs. Liaison with respective departments within & outside the organization for settlement and confirmation of deals.

What Assistant Manager Treasury Operations - MMBL does?

Maintaining 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.
Maintaining 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.

What are we looking for and what does it require to be Assistant Manager Treasury Operations - MMBL?

Holds a Bachelor degree from reputable institution with majors in accounting & finance.
At least 2-5 years of experience in banking/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:

دسمبر ۲۰, ۲۰۲۴

تاریخِ اِشاعت:

دسمبر ۱۲, 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.