Treasury Officer

Bachelor's Degree   Kabul, Afghanistan Full Time 1790
Date Posted:Jun 30, 2018
Reference:009
Closing Date:Jul 30, 2018
Work Type:Full Time
Number of Vacancies:1
Gender:Any
Functional Area:Banking
Nationality:Afghan
Salary Range:Salary is negotiable
Years of Experience:3 Years
Contract Duration:Open Ended
Extension Possibility:No
Contract Type:Contractor
Probation Period:3 months
Required Languages:90

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.

Skills Required:

Not available

Provinces to travel:

Skills Description:

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,

Duties & 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.

Job Location:

Afghanistan, Kabul

Qualifications:

Graduation's Degree-preferably BBA.

Job Keywords:

Treasury
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