Senior Manager Treasury

Description:

INDUSTRIAL & COMMERCIAL BANK OF CHINA, PAKISTAN is looking for Senior Manager, Treasury, Treasury & FI.

Position Overview: The prime purpose of this role is to manage and execute the day to day desk operations and preparing investment strategies.

Key Responsibility: Management of bank daily liquidity position.

Preparing and analyzing position for Interbank borrowing and lending and debt instrument investment / trading, Inter bank dealing and trading of foreign exchange, money market.

Preparing and updating daily spread sheets of auction results and market trade data

Keeping primary dealer tasks up to date as required by regulator

Being responsible for preparation of reports and analysis.

Providing rate quotations to branches. Liaising with back office to ensure effective and efficient end to end execution

Working with middle and back office to resolve the discrepancies and improvements to daily processes.

Ensures all trades are booked to front office system on the day they are executed. Reconciles daily reports. Any other tasks assigned by department head.

• Qualification and Skills:

Masters with majors in Banking/Finance.

Minimum 08 to 10 years of relevant experience in Treasury & Fl with banking industry.

Full understanding of the policies, processes and ethical issues surrounding market.

Sound understanding of PD business.

Good communication experience and skills with SBP and Fls.