Treasury Back Office Executive

Executive - Treasury Back Office

Company: David Pieris Holdings (Pvt) Ltd

Responsibilities

• Verify and settlement treasury transactions, including money market, fixed income, equity, repo/reverse repo, and investment transactions.
• Process settlement instructions, payment confirmations, and fund transfers with banks, brokers, custodians, and counterparties.
• Perform daily reconciliations of treasury transactions, bank accounts, and investment portfolios while investigating discrepancies.
• Maintain accurate transaction, settlement records, and custody registries.
• Support treasury operations by preparing accounting entries, reconciling treasury balances, and assisting with month-end and year-end closing activities.
• Prepare daily, weekly, and monthly treasury operations reports and management information (MIS).
• Ensure compliance with treasury operations' procedural and regulatory requirements.