概要

• Controlling and Managing Finance for all Branches and Head Office & Treasury department.
• Managing nearly Rs 7.0 Billion Investments & Strategic management & decision making
• Liquidity and Treasury management;
• Evaluation of Fixed Income Portfolio.
• Monitoring & arrangement of the daily liquidity and cash flow positions.
• Identify & analyzing investment opportunities and development investment proposals/process.
• Authorized Signatory of the SBP & Bank.
• To keep a check on bank a/c with different banks & movement of funds in branches.
• FTP (Fund Transfer pricing) mechanism Implement and process.
• Supervising the settlement department.
• Processing of mark to market of all securities and proper recording of transaction their accruals, premium amortization.
• Responsible for maintaining SLR & CRR position with SBP
• Monitor & Update financial market information and manage interest rate in the money market.
• Prepare documents & minutes of ALCO meetings.
• Managing profit coupon and E-challans for Govt. Securities.
• Preparation of Periodical Monthly Balance Sheet, Profit & Loss Account.
• Checking of Monthly Bank Reconciliation Statements.
• Consolidate Monthly Tax Challans & E-Filing of Tax & FED.
• Liaison with banks and handling all banking matters;