发布 Aug 13, 2020 2 查看
- Assist the Treasurer in ensuring that Bank surplus funds are efficiently invested in short and long term positions as per ALCO guidelines and board approvals.
- Assist the treasurer with ADR & FCF management of the Bank along with raising corporate deposits as and when required for the Bank.
- Responsible to prepare and update treasury manual, investment policies, contingency funding plan and documentation of other relevant policies and procedures in coordination with the senior treasury team.
- Forecast daily cash requirements and execute daily investment decisions in coordination with the Treasurer.
- Maintain CRR and Govt. securities portfolio for SLR.
- Establishment of Money Market lines by developing relationship with commercial banks/ NBFI for establishment of Money market lines.
- Participate in auctions on behalf of TMFB or purchase it from secondary market when required.
- Timely coordination with sending partner on FX deals & rates confirmation
- Preparation and review of regular funds maturities and deposit maturities.
- Assist in defining and managing counter party limits based on institutional ratings and compliance with the regulatory requirements.
- Responsible for timely submission of treasury reports to Group Treasury and internal stakeholders.
- Assist in preparing any action items assigned by the Board and board proposals.
- Responsible for preparation of ALCO pack, various analysis/action items assigned by ALCO.
- Draft and circulation of ALCO Minutes.
- Assisting the treasurer in performing analysis and any other assignments. To ensure using the Treasury software and related technology used to its utmost.
- Support in management information reporting and further develop Treasury process.
- Issuance of Guarantees. SBP reporting. Assist in equity registration.
- Assist in Internal Audit, SBP audit and other assigned tasks.
Telenor Microfinance Bank
pstrongOverview/strong/ppTelenor Microfinance Bank Limited is jointly owned by Telenor Group, the leading telecommunications company across Scandinavia and Asia with 174 million customers, and Ant Financial, the operator of the world's leading payment and lifestyle platform Alipay that's also an affiliate company of Alibaba Group. It is the first scheduled microfinance bank of Pakistan that provides a range of innovative banking solutions./ppTelenor Microfinance Bank created history in 2009, when it launched Easypaisa, Pakistan’s first branchless banking platform and the country’s only GSMA mobile money certified service. With the largest footprint in the country, Easypaisa has since then evolved into a digital lifestyle enabler which is leading the fintech revolution in Pakistan./ppMotivated by its strongvision of ‘transforming the financial landscape of the country’/strong, Telenor Microfinance Bank is on stronga mission to provide ‘instant access to convenient digital financial services’/strong that benefits the people of Pakistan. Telenor Microfinance Bank is empowering people to truly adopt the digital way of life./pp /ppstrongOur Values:/strong/pp• Customer First./pp• Create Together./pp• Keep Promises./pp• Be Respectful./p
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