Officer, Treasury Operations.treasury Ops - Mbp.operations Group

Treasury Operations Manager

The incumbent is responsible for:

1. Controlling and monitoring Nostro accounts and ensuring proper accounting of treasury transactions and preparing MIS on Treasury Operations results.
2. Handling the Mashreq Securities related activities as per laid down procedures and ensuring that there is no operational loss.
3. Timely submission of MIS to the stakeholders.

Responsibilities include:

• Effectively managing day-to-day planning, operations, and problem solving to ensure high quality service delivery as per agreed SLAs/TATs and SOP/local rules.
• Ensuring preparation of comprehensive functional and procedural requirements of business groups for implementation of new products/initiatives on treasury systems and its interfaces with various processes and systems.
• Having in-depth knowledge on Financial Market and Capital Market products, local settlement process, and regulatory guidelines related to treasury.
• Assisting business and working towards best practices with zero compromise on controls and regulatory guidelines.
• Monitoring and ensuring that all FX, Money Market, and other Capital Market products are within the approved limits.
• Ensuring a robust settlement process with a digital flow and minimal manual intervention.
• Facilitating documentation of all processes, operational risks, and detailed process flows.
• Ensuring accounting standards are followed, with complete knowledge of accounting different events related to all the products dealt by Treasury and Capital Markets (including FX, MM, Derivatives, Equities, and Fixed Income securities).
• Being familiar with the local settlement process for all these products including settlement of government securities (T-Bills, Fixed Rate/Floating Rate Investment bonds, and Sukuks).
• Documenting and overseeing process flow for validation, confirmation, settlement, accounting, reconciliation, and reporting related to treasury transactions.
• Ensuring system implementation to cover all end-to-end flows and events of the products involved. All life cycle events of these products to be facilitated in the system.
• Ensuring treasury and organizational policies are always adhered to.
• Working closely with all relevant stakeholders including but not limited to Treasury Front Office, Market Risk, Finance, Accounting unit, and Technology.

Qualifications include:

• Graduate in Finance/Accounting or related field with understanding of Treasury functions.
• A minimum of 2-4 years' experience of Treasury Operations and related functions.
• Knowledge of financial market products, settlement methods, treasury documentation, related limits, and treasury accounting.
• Ability to thrive in a fast-paced, high-growth environment and adapt to changing work environments with the ability to prioritize tasks and initiatives.
• Experience with financial modeling and cash forecasting.
• Interpersonal skills with excellent team management, decision making, and communication skills.
• Comfortable with using data to manage and optimize operations.

Job Identification: 3867

Location: Pakistan (FTO)