Banking & Treasury Manager

Job Overview:
We are seeking an experienced and strategic Banking & Treasury Manager to oversee treasury operations, liquidity management, cash flow planning, and investment activities. The ideal candidate will possess extensive knowledge of financial markets, asset-liability management (ALM), foreign exchange operations, and regulatory compliance. This role requires strong analytical capabilities and the ability to collaborate with cross-functional teams to ensure efficient treasury management and financial stability.

Key Responsibilities

• Manage daily treasury operations, including liquidity and cash flow management.
• Monitor and optimize the organization’s cash positions to ensure adequate funding.
• Execute and oversee money market and foreign exchange (FX) transactions.
• Manage investment portfolios, including treasury bills, bonds, sukuk, and other fixed-income instruments.
• Analyze interest rate risk, market exposure, and asset-liability mismatches.
• Prepare treasury forecasts, cash flow projections, and management reports.
• Ensure compliance with State Bank of Pakistan regulations and internal financial policies.
• Coordinate with finance, risk management, and senior leadership on treasury strategies.
• Develop and implement treasury policies, procedures, and risk mitigation frameworks.
• Support strategic financial planning and maintain relationships with banking partners and financial institutions.

Required Qualifications

• Bachelor’s or Master’s degree in Finance, Banking, Accounting, Economics, or a related field.
• Professional certifications such as CA, ACCA, CFA, or MBA (Finance) will be preferred.
• 8–10+ years of relevant experience in treasury management, banking operations, or financial markets.
• Strong understanding of:
• Asset-Liability Management (ALM)
• Foreign Exchange (FX) Markets
• Fixed Income Securities
• Liquidity & Cash Management
• Investment Portfolio Management
• Financial Risk Management
• Proficiency in Advanced Microsoft Excel and financial modeling.
• Excellent analytical, communication, and problem-solving skills.
• Ability to work effectively in a fast-paced and highly regulated environment.

Preferred Skills

• Strong knowledge of banking regulations and treasury best practices.
• Experience with treasury reporting and forecasting.
• Excellent stakeholder management and decision-making abilities.
• High level of accuracy, integrity, and attention to detail.

Pay: Rs250,000.00 - Rs300,000.00 per month

Work Location: In person