Senior Manager – Treasury Operations

Title: Senior Manager – Treasury Operations
Hours: Full time
Job Type: Permanent


Job Description

  • Timely settlement of Money Market deals in treasury system (Currently IPAMs in use) and RTGS.
  • Timely recording of accruals and amortizations of Investments, Bonds/Sukuk and their respective repayments in IPAMS and GL.
  • Calculate and maintain CRR and SLR requirement for State Bank of Pakistan (SBP) on fortnightly basis.
  • Prepare monthly reconciliation of SBP Current Account, SGLA and Profit Accounts.
  • Submit Maturity and Coupon letters of OWN and Collateral Securities to SBP on Dap Portal.
  • Coordination with relevant departments of SBP for treasury related matters, queries and inspection.
  • Communicate with external and internal auditors and other consultants with respect to their requirement pertaining to Treasury back office.
  • Assist PF, GF secretary in bookkeeping and investment management of both staff funds.
  • Monitor Govt Securities of both staff funds in SGLA-IPS Account.
  • Develop reports in IPAMs & implement IPAMs Systems for both PF-GF and RSF system.
  • Timely submission of all Treasury Back Office related reports on MMCRS and DAP portal.
  • Prepare Pool Management sheet of each Sukuk issued by PMRC.
  • Coordination with Shariah Advisor/Shariah Board in related issues.
  • Timely distribution of profit as per approval.


Job Specification:

Qualification: MBA Finance or CA Part qualified.

Experience: At least 7-8 years of experience specifically in Treasury Operations.

Skills: Good understanding of market research techniques, statistical and data analysis methods, Good Analytical Skills

Interested candidates fulfilling the above-mentioned eligibility criteria may share their CV on mention the position “Senior Manager – Treasury Operations” in subject line.

Closing date:
Candidates can apply latest by 5th May 2024.


PMRC is an equal opportunity employer and consider candidates fairly on the bases of their abilities, achievements, qualification and experience without any discrimination with regards to age, race, gender, creed, social class, marital status or disability.


Females and differently abled persons are encouraged to apply for the position.

Apply at

Please mention "Senior Manager – Treasury Operations" in the subject.

  • Fax
  • +92(21)35633365
  • Registered Address
  • Finance & Trade Center, 4th Floor, Block-A, Shahrah-e-Faisal, Karachi -74400, Pakistan.