Manager Treasury Accounting & Regulatory Reporting.Treasury Operations.Operations Group-PAKCOE

Mashreq
Pakistan
Workplace: HybridFull timeFunction: Finance & AccountingSkills: []

Manage treasury accounting and regulatory reporting for FX, money market, and precious metals transactions. Monitor branch currency positions, FX/MM limits, rates, and deal matching to ensure correct entries and adherence to approved limits. Oversee MIS reporting including FX proprietary profit/loss, revaluations of swaps and derivatives (IAS-7), returns to CAD, and analyses for exposures, while coordinating Nostro management and reconciliations across departments and branches.

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FursaFursa
Mashreq
Mashreq
12 hours ago

Manager Treasury Accounting & Regulatory Reporting.Treasury Operations.Operations Group-PAKCOE

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Last checked: 3 hours agoStatus: Live

Job Summary

Manage treasury accounting and regulatory reporting for FX, money market, and precious metals transactions. Monitor branch currency positions, FX/MM limits, rates, and deal matching to ensure correct entries and adherence to approved limits. Oversee MIS reporting including FX proprietary profit/loss, revaluations of swaps and derivatives (IAS-7), returns to CAD, and analyses for exposures, while coordinating Nostro management and reconciliations across departments and branches.
Location: Pakistan
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Ensure all deals are authorized and maintain correct positioning in the system/book, including matching Forex bank deals with customer deals.
  • •Monitor and control currency positions, FX/MM limits, exchange and deposit rates, and parity tolerance to prevent incorrect rates or losses.
  • •Oversee accounting and reporting for precious metals transactions, proprietary profit/loss, and daily/monthly MIS reports for management.
  • •Perform monthly revaluation and derivatives reporting, including IAS-7 statements and GL entries for interest rate swaps and other derivatives.
  • •Prepare regulatory and banking returns (as per SLA), including unmatured forward contract returns, derivatives statements, exchange income reports, and reconcile creditors/debtors and suspense accounts.

Company Brief

Mashreq
Mashreq Bank is a UAE-headquartered full-service bank offering retail, corporate, Islamic and digital banking, treasury, and capital markets services across the Middle East and internationally.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Dubai, United Arab Emirates
Founded: 1967
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