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Treasury Officer

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About Habib Bank Ltd

Habib Bank Ltd established in 2004 as a foreign bank branch in Afghanistan.

Job Summary

To assist manage treasury front office and act as backup to Manager Treasury.
Forecast cash flow position, ensure availability of funds to meet ongoing operational activities & capital investment requirements.

Job Details

Date Posted: 30 Jun 2018 Reference: 009
Closing Date: 31 Jul 2018 Work Type: Full Time
Number of Vacancies: 1 Gender: Any
Functional Area: Banking Open Ended: NO
Nationality: Afghan Salary Range: As per company salary scale
Contract Type: Contractor Years of Experience: 3 Year(s)
Contract Duration: 1 Year(s) & 0 Month(s) Extension Possibility: Yes
Probation Period: 3 Months

Duties and Responsibilities

Assist in managing FX exchange earning & placements / borrowings to align with the business performance target and financial budgets in order to achieve higher profitability.
• Ensuring proactive cash management of Balance Sheet, to ensure optimum returns on Treasury assets and optimize funds by identifying strategic objectives for placements and maintaining sufficient liquidity at all time.
• Manage the bank’s Forex position (inclusive of branches), Balance Sheet Position (cash reserve ratio etc.) and Liquidity in LCY and FCY to comply with regulatory requirements and business performance in line with set objectives.
• Manage Treasury Bills/ Notes portfolio to ensure optimum returns through monitoring the latest trends while up keeping within the bank’s risk & compliance policie.
Risk Management & Compliance:
• Comply with all procedures backup and practices of the bank and adhere to guidelines, policies and manuals of the bank.
Process Adherence & Governance:
Ensure accurate reporting to all concerned , Obtain approvals from competent authority where applicable.

Skills

Key to the success of this position is the interpersonal skills in dealing with other banks/ money exchange companies.
The ability to read, understand and apply banking regulations...
• ability to effectively report information and respond to managers,

Qualifications

Graduation's Degree-preferably BBA.

Job Location

Afghanistan - Kabul

Education:

Bachelors Degree, Business Administration

Submission Guideline

Interested Candidates can send their resumes with their recent photo to the below mentioned e-mail.
Kindly mention the title of position in the subject line of your e-mail.
Only the short-listed candidates will be invited for the interview

Submission Email

khesraw.gul@hbl.com

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