Treasury Front Office Manager: Money Markets & Liquidity

Pakistan; Karachi Division; On-site; PKR 1,800,000 - 2,600,000; Full time

Job summary

Pakistan is seeking a Manager/Asst. Manager Treasury Front Office in Karachi.

The role focuses on money market and liquidity management, market research, and ALCO support, with emphasis on adherence to SBP regulations and IFRS 9 accounting practices. The position requires a Master’s degree in Finance or related field, 5+ years (Manager) or 4+ years (Assistant) treasury experience, and strong proficiency with Refinitiv, Bloomberg, and PSX systems.

Qualifications

• Master’s degree in Finance, Business or related field from an HEC-recognised university.
• Minimum 5 years treasury experience for Manager, 4 years for Assistant Manager.
• ACI Certificate / CFA Level 1 / NIBAF Treasury Certificate may be an added advantage.
• Location: Karachi.

Responsibilities

• Money Market & Liquidity Management.
• Execute money market transactions per the Bank’s Treasury & Investment Policy and approved limits.
• Evaluate money market conditions, liquidity trends, yield curve movements, and cash flow forecasts to identify investment and funding opportunities.
• Actively manage daily liquidity positions and explore investment avenues to maximize portfolio yield while maintaining liquidity buffers.
• Maintain active interbank dealing and market execution via dealing platforms.
• Market Research, Intelligence & ALCO Support.
• Monitor macroeconomic indicators, monetary policy actions, interest rate trajectories, and market trends.
• Prepare treasury MIS, daily liquidity reports, portfolio analytics, and market commentary for ALCO and leadership.
• Settlement Coordination, Compliance & Risk Governance.
• Coordinate with Treasury Back Office and Finance for accurate execution and settlement.
• Adhere to SBP regulations, CRR, SLR, and internal limits.
• Maintain knowledge of treasury accounting (IFRS 9) and risk controls.
• Build relationships with banks, interbank counterparties, SBP, brokerages and custodians.
• Systems Development, Policy & Automation.
• Contribute to TMS enhancements and automation; draft/update policies and SOPs.
• Any other tasks as assigned by management.

Skills

Market Expertise

Technical & Analytical

Systems Inclination

Communication & Synergy

Education

Master’s degree in Finance / Business

Tools

Refinitiv

Bloomberg

PRISM

PSX

MS Excel/Office 365

Job description

Pakistan is seeking a Manager/Asst. Manager Treasury Front Office in Karachi.

The role focuses on money market and liquidity management, market research, and ALCO support, with emphasis on adherence to SBP regulations and IFRS 9 accounting practices. The position requires a Master’s degree in Finance or related field, 5+ years (Manager) or 4+ years (Assistant) treasury experience, and strong proficiency with Refinitiv, Bloomberg, and PSX systems.