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Job Description:
Cash Management
- Cash forecasts on a weekly, monthly and quarterly basis
- Management of CRR and Govt. securities portfolio for SLR
* Cash and Bank :
- Preparing and presenting daily cash and bank balance reports
* Investments:
- Preparation and review of regular funds maturities
Investment of surplus funds in short and long term positions
* ALCO presentation:
- Development of ALCO presentation for monthly management review
- Analysis of trends
- Finalization of minutes
- Implementation of ALCO directives
· Developm Management of Operational procedures to support policies
Management of bank reconciliation
All type of bank correspondence.
Skills Required:
*CA (Finalist) for Manager
*Articleship of 3-4 Years
*CA (Inter) For Assiatant Manager
*Artisleship of 3-4 Years
Company Information
Company Name:
Tameer Microfinance Bank
Description:
TAMEER is a Microfinance bank managed by a group of highly experienced bankers committed to go where no (commercial) bank has gone before. It is a private commercial Microfinance bank licensed by the State Bank of Pakistan under the Microfinance Ordnance 2001. TAMEER distinguishes itself f More
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