Offered Salary: 200,000+ PKR Age: 40 - 50 years Gender: Both Skills Level: Expert Location: Lahore, Punjab Organization: The Punjab Provincial Cooperative Bank Ltd. Posted on: 2025-06-02

Position Overview

The Punjab Provincial Cooperative Bank Ltd. (PPCBL) is seeking a skilled VP/Dy. Head, Treasury to manage its treasury functions within the Finance Division at the Head Office in Lahore. This role is crucial for optimizing the bank's financial resources and managing investments.

Key Responsibilities

To perform duties being overall Incharge of Treasury & manage placement of funds with different banks.
To assist CFO in arranging ALCO meetings and to ensure compliance of ALCO decisions by the concerned, also maintain record/files related to ALCO meetings. To ensure timely remittance of funds to branches as and on demanded. To ensure maintenance adequate funds in SBP accounts to meet required CRR & SLR with the consultation of Stat section.
To ensure that investment is being made as per requirement of Investment Policy and also ensure timely receipt of Bank accounts/securities /statements. To monitor the bank balances being maintained by Head Office in banks. To ensure that funds in banks are placed as per policy & receipt of due profit on Bank's Accounts and investment made in other avenues & timely and due profit on Bank's Accounts and investment made in other avenues. To manage Investment in Govt Securities and other avenues through ALCO & report Secretary ALCO about the funds position.
To supervise the daily vouchers related to other banks i.e. profit vouchers/daily transaction vouchers.
To manage investment made in Shares through ALCO & to ensure booking of accrued profit on placements & Investments.
Any other duty assigned by higher authorities.

Qualifications and Experience

Qualification: CA, ACMA, ACCA, MBA Finance (Relevant degree in Accounts & Finance). Certification / courses in relevant field will be an added advantage.
Experience: Minimum 08 years post qualification experience, with at least 03 years in a similar position in a bank or financial institution.
Department: Finance Division.
Age Limit: 35-50 years.

Application Process

Interested candidates should look for detailed application instructions on the subsequent page of this advertisement or visit the PPCBL's official website (www.ppcbl.com.pk). Ensure your application is submitted as per the guidelines and within the stipulated timeframe.

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