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 [email protected]

Soneri Bank Pakistan Jobs Treasury Operations Officer FX Settlement

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