Soneri Bank Pakistan Jobs Treasury Operations Officer FX Settlement
Soneri Bank Pakistan Jobs Treasury Operations Officer FX Settlement We are looking individuals for Treasury Operations- Officer FX Settlement at Soneri Bank.
Location: Central Office- Karachi
Minimum Experience: 3 years in similar role
Key Responsibilities:
- Comparison of Inter-Branch Transactions with Branch Reporting and Dealer posting in Web Tech, and resolution of mismatches with branches and dealers.
- Check Branch Wise Nostro position on a daily basis to view accurate position of all Currencies for OCP (Open Currency Position).
- Maintain outstanding position of FBPs and FBDs from Branches on a regular basis.
- Maintain outstanding position of Forward Bookings IMPORT and EXPORT from Branches on a regular basis.
- Weekly reporting of outstanding position of Forward bookings.
- To coordinate with head of Back office for Audits particularly SBP Audit.
- Other functions assigned by Head of Back Office.
- Maintain and balance Cash Reserve up to the prescribed level both for Conventional and Islamic Division.
Interested candidates may share profile at farheen.aziz@soneribank.com.
Soneri Bank Pakistan Jobs Treasury Operations Officer FX Settlement
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