Assistant Manager Treasury Front Office
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Full job description
Salary: PKR Negotiable
EXIM Bank of Pakistan, the country's official Export Credit Agency, is looking for an Assistant Manager for its Treasury Front Office in Karachi. The role sits at the heart of the bank's day-to-day treasury work, supporting money market and foreign exchange dealing and keeping liquidity and reporting on track. It suits a finance professional with at least four years of treasury experience in a bank, development finance institution or brokerage house. Applications close on 20 November 2026.
What we're looking for:
- Minimum Master's degree in Finance, Business or a related field from an HEC-recognized university.
- At least 4 years of relevant treasury experience in a bank, DFI, NBFI or FMAP-accredited brokerage house.
- ACI Certificate, CFA Level 1 or NIBAF Treasury Certificate will be an added advantage.
- Sound understanding of money market and foreign exchange dealing and liquidity management.
- Strong reporting and analysis skills with a good command of Excel.
- Careful, organised working style with attention to limits, controls and accurate record keeping.
Key Responsibilities & Deliverables:
- Support the dealing team in carrying out approved money market and foreign exchange transactions.
- Keep a close eye on daily cash flow and the bank's liquidity position and flag any gaps or surpluses.
- Follow market rates and developments and prepare daily market summaries for the team.
- Prepare deal tickets, confirmations and records and share them with the middle and back office.
- Check that dealing limits and internal policy requirements are followed on every transaction.
- Put together regular treasury reports, rate sheets and analysis for senior management.
Skills & Tools:
Position: Assistant Manager Treasury Front Office
Work: On-site
Salary: Market Competitive
Company: EXIM BANK OF PAKISTAN (PAK EXIM)
Work Location: Karachi, Pakistan
Apply by sending your CV + profile through Jobswala.
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