Job Purpose

The Treasury Dealer will be responsible for executing and managing ALM and FX transactions, ensuring optimal liquidity, balance sheet efficiency and effective management of the investment portfolio. The role involves maintaining relationships with regulator, counterparties, customers and remittance partners. The Treasury Dealer will ensure compliance with internal policies and external regulations, while achieving profitability targets.

Key Result Areas

• Managing PKR & FCY liquidity with the aim of optimizing revenues.
• Maintaining reserve and liquidity ratios as required by the SBP and internal policies.
• Maintaining the Money Market Blotter to meet the reserve requirements.
• Managing FX and interest rate exposures within regulatory and internal guidelines.
• Managing the bank’s investment portfolio to achieve profitability targets.
• Executing agreements with other banks for interbank placements.