Treasury Accounting & FX Risk Manager

Mashreq Bank PSC; Pakistan; On-site; PKR 600,000 - 900,000; Full time

Job summary

Mashreq Bank PSC is seeking a treasury operations professional to manage FX and Nostro activities, monitor currency positions, and ensure accurate reporting across branches. The role requires strong analytical skills and strict adherence to treasury controls.

You will coordinate with Front Office, CAD, and Operations to ensure proper entries, limit controls, and timely MIS returns. Experience in derivative reporting and nostro reconciliations is preferred.

Qualifications

• Experience in FX/treasury operations and reporting.
• Strong analytical and numerical skills.
• Ability to monitor currency positions across branches and reconcile positions.

Responsibilities

• Authorize deals in the system to reflect correct position in the book.
• Monitor currency positions of branches and advise covering the exchange position.
• Control FX / MM limits to ensure dealers stay within limits.
• Check exchange and deposit rates to ensure correct rates for customers.
• Match Forex deals with customer deals to avoid exposure.
• Prepare and monitor MIS reports and management dashboards.
• Consolidate Monthly TCM income and report to management.
• Prepare Statements of Derivatives (IAS-7) and related GL entries.
• Nostro management duties including reconciliation and reporting.

Skills

FX monitoring

MIS reporting

Nostro management

Currency risk awareness

Job description

Mashreq Bank PSC is seeking a treasury operations professional to manage FX and Nostro activities, monitor currency positions, and ensure accurate reporting across branches. The role requires strong analytical skills and strict adherence to treasury controls.

You will coordinate with Front Office, CAD, and Operations to ensure proper entries, limit controls, and timely MIS returns. Experience in derivative reporting and nostro reconciliations is preferred.