The incumbent will ensure optimal liquidity, cost-effective funding and effective management of the bank’s operations in compliance with regulatory requirements. The role is responsible for managing funds, mitigating financial risks and supporting the bank’s financial stability and growth.

Key responsibilities

• Monitor daily cash flows and ensure adequate liquidity to meet operational and regulatory requirements.
• Develop, maintain and periodically review the Contingency Funding Plan (CFP).
• Plan and arrange funding from diversified sources, including subordinated debt, commercial borrowings (local and international), syndicated financing and treasury lines.
• Optimize the cost of funds and manage interest rate risk associated with funding activities.
• Ensure compliance with regulatory ratios related to fund management in accordance with State Bank of Pakistan (SBP) guidelines.
• Maintain and strengthen relationshi...