Officer (Grade I) Treasury Operations
CurrentWorking as Forex Settlement Officer and SBP Returns• Daily Settlement of Interbank Deals (Ready, Spot, Forward, SWAP) PKR through RTGS and Currencies ($, £, € & ¥) via Swift.• Daily generate Swift Messages through PCC Connect (Checking of Nostro Activity (Inflow-Receipts & Outflows-Payments) and swift confirmation).• Monitor Placements/Acceptances Register.• Daily checking of Counter-parties Limits, FEEL (Foreign Exchange Exposure Limits) and NOP (Net Open Position).• Follow-up of Compensation Claims form Counterparties.• Weekly and Monthly FE 25(Foreign Currency) Deposit, Frozen Deposit and Trade Activity reporting to SBP and Finance Control Division (FCD).• Monitoring Forward Contracts MTMR (Mark to Market) Daily Basis.• Maintenance of Forward Export and Import Contracts through Inter-branch deals.• Daily Start of Day (SOD) and End of Day (EOD) and reporting to SBP FXCRS.• Monthly reporting of ALCO (Assets and Liability Committee) Data to the Management.Working as Business Analyst• Liaison with business and software development teams for re-alignment of process including conversion of manual processes into automated system.(Kondor, K+TP)• Participate in Business Planning Exercise and extend support to the business units in it execution.Working as Business Analyst• Liaison with business and software development teams for re-alignment of process including conversion of manual processes into automated system.(Kondor, K+TP)• Participate in Business Planning Exercise and extend support to the business units in it execution.Worked as Officer Settlement “Money Market”• Settlement of Repo, Reverse Repo, Clean Lending and Clean Borrowing transactions
