Treasury Management Officer
CurrentEvaluation & Maintaining of Fixed Income Portfolio.Monitoring the daily liquidity and cash flow positions. Identify & analyzing investment opportunities and development investment proposals. To keep a check on bank a/c with different banks & movement of funds in branches. Supervising the settlement department. Processing of mark to market of all securities and proper recording of transaction their accruals, premium amortization. Responsible for maintaining SLR & CRR position with SBP Monitor & Update financial market information and manage interest rate in the money market.Preparation of Periodical Monthly Balance Sheet, Profit & Loss Account.Checking of Monthly Bank Reconciliation Statements.Consolidate Monthly Tax Challans & E-Filing of Tax & FED.Analysis of Monthly P & L A/c Position Versus Budget & Actual.