Treasury Front Office Manager (AVP) – Money Markets & ALCO

EXIM Bank of Pakistan; Karachi Division; On-site; PKR 2,400,000 - 3,600,000; Full time

Job summary

EXIM Bank of Pakistan is seeking an experienced Manager/Asst. Manager Treasury Front Office (AVP-I) in Karachi. You will oversee money market operations, liquidity management, and funding strategies in line with policy and regulatory requirements.

The ideal candidate holds a Master’s in Finance or related field, with 4–5 years treasury experience, strong analytical skills, and proficiency with Refinitiv/Bloomberg. English/Urdu communication is essential.

Qualifications

• Master's degree in Finance, Business or related discipline from a HEC-recognised university.
• ACI Certificate/CFA Level 1/NIBAF Treasury Certificate may be an added advantage.
• Minimum 4–5 years of relevant treasury experience in a bank/DFI/NBFI or FMAP broker.

Responsibilities

• Money Market & Liquidity Management and funding planning under policy limits.
• Monitor liquidity, yield curves, and cash flow to identify opportunities.
• Maintain interbank dealing and market execution via platforms; ALCO support.
• Prepare treasury MIS, liquidity reports, and market commentary for ALCO.
• Coordinate settlements, ensure compliance with SBP regulations and IFRS 9.

Skills

Treasury

Money market

Liquidity management

Interbank dealing

Financial analytics

Education

Master's in Finance or related

ACI Certificate / CFA Level 1 / NIBAF Treasury Certificate

Tools

Refinitiv

Bloomberg

PRISM

PSX systems

Excel/Office 365

Job description

EXIM Bank of Pakistan is seeking an experienced Manager/Asst. Manager Treasury Front Office (AVP-I) in Karachi. You will oversee money market operations, liquidity management, and funding strategies in line with policy and regulatory requirements.

The ideal candidate holds a Master’s in Finance or related field, with 4–5 years treasury experience, strong analytical skills, and proficiency with Refinitiv/Bloomberg. English/Urdu communication is essential.