Assistant Manager Treasury Operations

Assistant Manager Treasury Operations

Hours: Full-time
Job Type: Permanent

Job Description

• Responsible for assist in maintaining and upgradation of all the systems related to Treasury Operations, i.e., RTGS and IPAMs for PMRC, RSF and PFGF.
• To ensure that securities / Mutual Funds related all the transactions are settled through RTGS/SGLA for PMRC, RSF, and PFGF Funds.
• To settle all the Treasury transactions, i.e., Bonds Issuance, Clean Lending, Clean Borrowing, Repo, Reverse-Repo. Outright Purchases/Sales of Treasury Bills, Pakistan Investment Bonds (PIB), Listed/Unlisted Term Finance Certificate (TFC), Sukuks, Bai Muajjal and Certificate of Investments.
• To prepare and maintain complete investment portfolio information of MM transactions, Placements, TDR. Outright Purchase/Sale, Term Finance Certificate, Sukuk, Repo, Reverse Repo, Bai Muajjal and Certificate of Investments.
• To ensure all the Mark to Ma...