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Job Description

  • Assisting the Treasurer in minimization of the Bank’s cost of funds and maximization of its return on investment.
  • Maintaining optimum Cash ReserveRatio on daily basis and Government securities portfolio for Statutory Liquidity Ratio with SBP.
  • Assisting the treasurer with ADR management of the Bank.
  • Managing all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash.
  • Managing inter-company cash, including inter-company lending, dividends, and capital injections.
  • Leading and developing cash and treasury management sales strategy to increase market penetration and maximize revenue. Work closely with sales team to provide banking solutions to clients and prospects.
  • Assisting in defining and managing counter party limits based on institutional ratings and comply with the regulatory requirements.
  • Timely submission of treasury reports to Group Treasury and internal stakeholders. Assisting in preparing any action items assigned by the Board and board proposals. 
  • Preparing of ALCO pack, conducting various analysis and circulating ALCO Minutes. Assisting the treasurer in performing analysis and any other assignments. Assist in preparing any action items assigned by ALCO.
  • Ensuring use of the Treasury software and related technology to its utmost. Supporting in management information reporting and further providing suggestions for more efficient and effective processes within the Department.
  • Assisting in Internal, External and SBP audit, resolving the observations highlighted to minimize the risk and producing various management and audit reports.
  • Issuing Guarantees & assist in equity registration.
  • Responsible for compliance with the applicable laws, rules and regulations impacting cash management services.

 

Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gender:
No Preference
Minimum Education:
Bachelors
Degree Title:
Bachelors in Finance, Professional Certification/Diploma in the similar field will be given preference
Career Level:
Experienced Professional
Experience:
2 Years - 11 Years
Apply Before:
Oct 24, 2020
Posting Date:
Sep 23, 2020
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Telenor Microfinance Bank

Banking/Financial Services · 4501-5000 employees - Karachi

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 als ...Read More

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