Treasury Operations Lead

Treasury Operations Lead will oversee daily operations within the Treasury Back Office (TBO). This role includes authorizing deals and collaborating closely with the Head of Operations to develop departmental strategies and regularly update policies and procedures. The Treasury operations Lead will serve as a critical role in supporting and enhancing HugoBank's Treasury operations.

Core Responsibilities :

• Liaison with the Internal department and External Vendor for Treasury Management System, SBP for new PRISM Setup, SBP account Opening and System UAT.
• Lead Treasury operations in order to ensure that the treasury back office function is aligned with business objectives and work closely with treasury middle and front office to ensure proper controls and processes are embedded.
• Responsible for overall PRISM Operations including TMS / X and ensure the connectivity of SBP system that is (Controller and TMS / X ) and coordinate with SBP / IT team for updation as and when required.
• Update SBP balance and RTGS inflows / outflows in treasury blotter share it with the treasury front office.
• Ensure that funds transfer instructions received from the front office on a timely basis and verify that funds should be credited in accordance with terms agreed between the partners.
• Analysis of market based TROPS related developments and process advancement, assessing the feasibilities of implementing the same at the Bank.
• Regulatory Requirements : Liaison directly with State Bank of Pakistan to address regulatory concerns pertaining to the PRISM and IT department function and up gradation of SBP system.
• Manage all operational data for respective Risk Entities and report the same to the Risk Department on a monthly basis for onward assessments.
• Conduct Risk & Control Self-assessment (RCSA) and Key Risk Indicator (KRI) exercise as per the bank’s defined procedures.
• Ensure continuous monitoring and reporting of Bank’s operational risk exposure, losses, near miss events and KRI breaches to ORMU.
• Supervise the daily RTGS Position shared by Front Office & other stakeholders.
• Provide support to department heads for preparation of Processes, Controls Process manual, SOPs, KPI etc.
• Preparation submission of all necessary reports to SBP and internal units on a timely basis.

Requirements

At HugoBank, you’ll not only enjoy a competitive salary and benefits package, but you will also become a part of a dynamic team focused on redefining banking through innovation and exceptional customer service. If you’re ready to make a difference and advance your career, we want to hear from you!