Strategic Treasury Accounting & Regulatory Reporting Lead

Mashreq; Karachi Division; In loco; PKR 1.800.000 - 3.200.000; Tempo pieno

Descrizione del lavoro

Mashreq is seeking a finance professional to manage FX and money market operations, ensuring authorization of deals and accurate booking. You will monitor currency positions, enforce limits, and verify rates for customers, while aligning Nostro/Vostro activities with GL accounts.

The role requires strong analytical skills, experience in FX/money markets, and collaboration with operations and frontline teams to maintain risk controls and accurate reporting.

Competenze

• Experience in FX and money markets operations.
• Knowledge of Nostro/Vostro accounting concepts and GL impact.
• Strong analytical and risk-management skills.

Mansioni

• Ensure deals are authorized for correct position in the books.
• Monitor currency positions and advise on coverage.
• Control FX/MM limits to prevent overexposure.
• Check exchange and deposit rates to ensure accurate customer pricing.
• Match Forex deals with customer deals to avoid position discrepancies.
• Prepare and analyze monthly FX and P&L reporting for management.

Conoscenze

FX monitoring

Currency position

Limits control

Reconciliation

P/L reporting

Descrizione del lavoro

Mashreq is seeking a finance professional to manage FX and money market operations, ensuring authorization of deals and accurate booking. You will monitor currency positions, enforce limits, and verify rates for customers, while aligning Nostro/Vostro activities with GL accounts.

The role requires strong analytical skills, experience in FX/money markets, and collaboration with operations and frontline teams to maintain risk controls and accurate reporting.