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Pakistan Mortgage Refinance Company PMRC Jobs Assistant Manager Treasury Operations

Pakistan Mortgage Refinance Company PMRC Jobs Assistant Manager Treasury Operations:

Organization: Pakistan Mortgage Refinance Company PMRC

Position: Assistant Manager Treasury Operations
Full-time, Permanent
Karachi

Job Description:

  • Responsible for assist in maintaining and upgradation of all the systems related to Treasury Operations, i.e., RTGS and IPAMs for PMRC, RSF and PFGF.
  • To ensure that securities / Mutual Funds related all the transactions are settled through RTGS/SGLA for PMRC, RSF, and PFGF Funds.
  • To settle all the Treasury transactions, i.e., Bonds Issuance, Clean Lending, Clean Borrowing, Repo, Reverse-Repo. Outright Purchases/Sales of Treasury Bills, Pakistan Investment Bonds (PIB), Listed/Unlisted Term Finance Certificate (TFC), Sukuks, Bai Muajjal and Certificate of Investments.
  • To prepare and maintain complete investment portfolio information of MM transactions, Placements, TDR. Outright Purchase/Sale, TFC, Sukuk, Repo, Reverse Repo, Bai Muajjal and COIs.
  • To ensure all the Mark to Market rates are input in IPAMs for the valuation of the Portfolio.
  • Manually perform Mark to Market of collateral securities of advances when needed.
  • To ensure all the treasury transactions are recorded in the respective GL accounts.
  • To ensure month end reconciliation of the SBP Current Account, SGLA, and Profit Accounts.
  • To ensure timely submission of SBP reports of MMCRS, Daily Rcoa, IPS Statement on the DAP portal.
  • To ensure timely submission of all PDO/Coupon Claim/Securities Maturity Letters to SBP.
  • To assist for the timely preparation of pools in line with the Pool management Policy.
  • To assist Timely stare Pool Income of Sukuk to respective stakeholder for review and signing.
  • To assist OPS in calculation of Mudarbah Profit.
  • Timely enter all the entries of Profit Sharing with respect to Mudarib and Rabul-Maal.
  • To assist to ensure the implementation of Policies and Procedures for the Department.
  • To ensure satisfactory internal and external compliance.
  • To coordinate with Internal and External Auditors for the audit
    Input daily Kibor PKRV, PKFRV PKISRV rates in IPAM for PMRC, RSF, and PFGF

Eligibility:

Qualification: Master’s degree in Finance, Accounting, Economics, Business Administration, or a related field.

Experience:

  • At least 4 years of relevant experience in Treasury Operations, Banking, or Financial Institutions.
  • Hands-on experience with RTGS, SGLA, and treasury-related systems will be preferred.
  • Strong understanding of financial instruments, including bonds, TFCs, Sukuks, and money market transactions.

Interested candidates fulfilling the above-mentioned eligibility criteria may share their CV on [email protected] mention the position ”AM-Treasury Operations” in the subject line, latest by 15th-April-2026.

PMRC is an equal opportunity employer and consider candidates fairly on the bases of their abilities, achievements, qualification and experience without any discrimination with regards to age, race, gender, creed, social class, marital status or disability.

Females and differently abled persons are encouraged to apply for the position.

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