Zarai Taraqiati Bank Limited — Head Treasury Division (EVP-VEVP) Vacancy

Zarai Taraqiati Bank Limited invites applications for the post of Head Treasury Division (EVP-VEVP).

Core responsibilities include managing and overseeing all functions and activities of the Treasury Division; contributing to asset-liability and liquidity management; forecasting cash flows, borrowing needs and funds availability; ensuring treasury activities remain within approved risk parameters; driving trading, investment and treasury sales objectives; ensuring compliance with statutory and regulatory requirements; developing policies and procedures to control treasury activities; managing investment portfolio, treasury position and financial products; developing and monitoring dealer, portfolio and trading limits; representing the bank with regulators and market participants; maintaining relationships with domestic and international financial institutions and counterparties to support financing needs; preparing and presenting treasury reports and analysis to senior management; acting as treasury advisor on asset-liability matters including product pricing, capital structuring and project financing; and performing other tasks assigned by the CEO or relevant authority.