Opportunity Information
1
Bank/ Digital Bank/ Microfinance Bank/ Financial Institution
Managerial/ Experienced Professional
On- Site (Fixed Location)
Karachi
The Role
Manager or Assistant Manager in the Treasury Front Office of EXIM Bank of Pakistan, Karachi, executing money market transactions and managing liquidity.
•Execute money market transactions in accordance with the Bank's Treasury & Investment Policy and approved limits •Evaluate money market conditions, liquidity trends, yield curve movements and cash flow forecasts to identify investment and funding opportunities •Manage daily liquidity positions and explore investment avenues to maximize portfolio yield while maintaining liquidity buffers •Maintain active interbank dealing and market execution via dealing platforms •Monitor macroeconomic indicators, monetary policy actions, interest rate trajectories and market trends, and prepare yield forecasts and investment insights •Prepare treasury MIS, daily liquidity reports, portfolio performance analytics and market commentary for ALCO and executive leadership •Coordinate with the Treasury Back Office and Finance teams on execution, deal confirmation, settlement and reconciliation •Ensure adherence to SBP Prudential Regulations, CRR, SLR and internal limits •Contribute to enhancement, user acceptance testing and process automation of the Treasury Management System •Assist in drafting, reviewing and updating Treasury Policies, Investment Guidelines and SOPs
Applicants General Eligibility & Requirements
•Females and differently abled persons meeting the criteria are encouraged to apply
4+ years
Education, Experience and Skills Requirements
- Masters: Finance, Business Administration
Minimum 4 years (Assistant Manager) or 5 years (Manager) of relevant work experience in the Treasury of a bank/ DFI/ NBFI or FMAP accredited brokerage house Preferred: ACI Certificate/ CFA Level 1/ NIBAF Treasury Certificate is an added advantage
Degree from a leading international or local university recognised by HEC
Similar Opportunities
Application
- Email your CV/ Resume containing dated durations of each designation to the email address given, with the position title as the subject line
- Candidates are evaluated on the print ad, the vacancy details on the Pak EXIM website and those on the NJP portal
- Pak EXIM may also consider an application for any other advertised position, subject to eligibility
No application fee
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About the Employer
EXIM Bank of Pakistan