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Executive Manager Treasury

Employer
Telenor Microfinance Bank
Location
Karachi, Pakistan
Salary
Competitive
Closing date
Oct 24, 2020

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
  • 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.

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