Treasury Operations Manager

About the role

Pak-Libya Holding Company is hiring a Treasury Operations Manager in Karachi. The role oversees post-trade processing, transaction settlements, regulatory reporting and portfolio reconciliation, ensuring operational accuracy and strict compliance with State Bank of Pakistan (SBP) regulations and internal risk management frameworks.

Key responsibilities

• Manage post-trade confirmation, verification and settlement of Money Market, Forex and Capital Market transactions (PIPs, T-Bills, Shares, Sukuk).
• Oversee RTGS/NIFT clearing operations and NCCPL e-providing settlements.
• Manage documentation, onboarding, KYC/AML checks and maturity/interest payouts for Certificates of Investment (COIs).
• Ensure daily reconciliation of Nostro/SBP accounts, security holdings (SGLA/CDC), broker ledgers and bank balances.
• Facilitate periodic reporting to the SBP and NCCPL and coordinate with internal and external stakeholders and treasury-related SBP regulatory inspections.
• Liaise with SBP, counterparty banks, brokers and clearing agencies to resolve operational discrepancies.
• Handle daily settlements and time-bound tasks under strict deadlines.

Required profile

• Bachelor's degree in Finance, Accounting, Economics, MBA (Finance) or another relevant field.
• 1-2 years of experience, preferably in Treasury Bank Office or Treasury Operations within a financial institution.
• Clear understanding of SBP Prudential Regulations, the Treasury Operations Manual, RTGS, NCC, NCCPL and AML/KYC standards.

Required skills

• Hands-on experience with Core Banking Systems (CBS) and Treasury Management Systems (TMS), preferably.
• Advanced Excel skills.