Habib Bank Ltd –TREASURY

Supervisor Treasury Operations

    Supervising IPS Portfolio
 Settlement of IPS Portfolio
·       Settlement of PIB’s and MTB’s auction
·       Settlement of NC’s & CB’s.
·       MM Portfolio
·       Islamic Portfolio
Authorization of NPC (NAYA PAKISTAN CERTIFICATE)

The Bank of Khyber (Manager Equity Unit /Money market Unit)

Money Market Settlement

Ø  Settlement via DEPOX/RTGS and Manual SGL.

Ø  Handle treasury transactions documentation for the execution of deals with counterparties (Banks, NBFCs, Brokers & SBP)

Ø  Prepare SLR and CRR position.

Ø  Verification of brokerage bills.

Ø  Preparing and reporting of MMCRs to SBP.

Ø  Maintenance of Portfolio of GOP Ijara Sukuk

Ø  Mark to Market PIB, T-Bill and TFC and Mutual Fund.

Ø  Maintain the balance of PIB AND T-Bill for HTM and AFS on daily basis.

Ø   Accruals and Amortization on Investment.

Ø  Daily Basis SBP Reconciliation

Ø  Preparation Weekly, Monthly, Quarterly and half yearly  reporting to Finance

Equity Market Settlement

Ø  Settlement Of Capital Market Deals through T-24 System

Ø  Mark-to-Market Securities & Shares T-24 System

Ø  Correspondence with financial Intermediaries.

Ø  Posting of vouchers in through System T-24 System

Ø  Settlement of Rev. Repo Shares Deal.

Ø  Handle and monitor shares of CDC accounts and NCCPL operations.

Ø  Carryout IDS Affirmation in National Clearing Settlement System

Ø  Prepare and Maintain Dividend Income Record Through T-24 System

Ø  Verification of Capital Gain , Brokerage, Sales & Purchases

Foreign Exchange Settlement

Ø  Preparing Daily Foreign Exchange Activity.

Ø  Statement of New Foreign Currency Account FE 25.

Ø  Daily Foreign Exchange Revaluation and Foreign Currency Cash and Deposit Position.

Ø  Consolidate Exchange Position.

Ø  Nostro Reconciliation.

Ø  Verification SWIFT Messages.

Ø  Transfer OF funds through ETP import and Export.