Treasury Officer
The Bank of Azad Jammu & Kashmir.
Total years of experience :14 years, 3 Months
Prepared daily cash positions to determine investment and borrowing activity.
•Reviewed daily cash transactions and assembled cash position reports.
•Prepared weekly liquidity reports and analysis.
•Prepared entries for monthly cash transactions and banking fees.
•Maintained relationship with banking institutions and acted as a resource to various departments regarding treasury related questions.
•Transfer of funds from/to branches.
•Daily liquidity management and investment of excess funds.
•Posting and authentication of treasury vouchers in software.
•Daily investment position
•Monthly bank reconciliation
•To identify the sources and utilization of surplus funds.
•To ensure compliance of internal policies and procedures.
•Preparation of profit accrued on placement with bank and daily product accounts.
•Enter the transactions in Unit Management System of daily received sales & redemptions.
•Training on UMS (Software) systems used in managing funds.
•Taking care of about 700 customers for their investments and redemptions.
•Performing registrar services of 3 open end funds (ASCF, AIIF and AIAAF).
•Coordinate & Correspondence with registrar (TTPL) of (AIF & AAAF) for daily Transactions.
•Coordinate with Trustees (CDC & MCFSL) for redemption payments.
•Settle all the redemption payments according to the customer convenient mode of payment.
•Daily reporting to Trustees (CDC & MCFSL) as per regulatory requirements.
•Dispatch Redemption cheques according to given instructions.