In charge Treasury Back Office

The Bank of Khyber is seeking applications from highly skilled and experienced candidates for the captioned position Incharge Treasury Back Office at Karachi:

JOB RESPONSIBILITIES:

 · Maintain review and suggest improvement in treasury related policies, controls, and

  procedures with support/involvement of respective business and operations

 groups/divisions/functions, taking into consideration various regulatory requirement.

· Ensure proper internal controls and checks are in place and are being stringently

   followed as per procedures/guidelines issued by SBP.

· Supervise & administer Treasury Back Office in a manner that Bank’s policies

   procedures and SBP regulations are adhered.

· Supervise all administrative and management control functions pertaining to

   Treasury Back Office.

· Monitor and review that all system inputs are verified/authorized & all output

   reports are checked/reviewed/singed jointly & properly kept in record.

· Ensure deal confirmations, processing of settlements and payments to be made

   to/received from the brokers and counterparties.

· Monitor and follow up the receipts on deal maturities and ensuring correct

  recording/reporting.

· Mange and monitor SWIFT messages of the bank related to Treasury & Investment

  and to ensure effective communication with corresponding international financial

  institution worldwide.

· Review reconciliations between the bank’s portfolios with SBP accounts/SGL,

  NOSTRO accounts, CDC statements and broker notes.

· Ensure that revaluations/mark-to-market are conducted on timely basis as per

  defined frequencies and ensure correct posting or relevant entries in the system.

· Monitor the cash reserve/liquidity requirement, investment position, outstanding call

   borrowing, lending and placement position on regular basis

· Ensure timely submission of reports to SBP and provision of information to Finance

   and other functions for statutory, regulatory and management.

· Liaison & co-ordination with Senior Management/Other functions/department.

ELIGIBILITY CRITERIA:

· Required qualification is Graduation however MBA/M.Com/M.Sc Economics or any

  other relevant degree from HEC recognized university will be having an edge.

 · 08 years relevant experience of which 03 years should be as Incharge Treasury (Back

   Office).

· Age preferably up to 40 years (relaxable in case of deserving cases).

TERM OF SERVICES:

· Excellent computer skills are desirable.

· Market based salary commensurate with experience and qualification will be offered

   to the right person.

· Management reserves the right to select or reject any application without assigning

  any reason at any stage.

· Only shortlisted candid

HOW TO APPLY:

Candidates having requisite qualification, experience and related professional abilities may apply ONLINE through our official Bank’s website www.bok.com.pk on or before January 15, 2017.

Apply Here