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Deputy Treasury Manager 24 views

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About Ghazanfar Bank

Ghazanfar Bank, a full-fledged licensed commercial Bank, commenced its operations in March 2009. The Share Holders of the Bank belongs to one of the leading business groups of Afghanistan. As a leading business house Ghazanfar Group is involved in various key businesses sectors as a front runner such as import and distribution of Petroleum/Gas and other various important industrial sectors. Ghazanfar Bank started its operation in Kabul, Afghanistan, and is offering key financial services both under conventional and Islamic Banking. The Bank has since opened up its Branches at various key locations such as Mazar Sharif, Hairatan, Kunduz, Takhar, Pule- Khumri, Jalalabad, Herat & Kandahar besides opening another eight branches at Kabul in Sarai Shahzada, Shar-e-Naw, Karte Naw, Kote Sangi, Lase Maryam, Karte Char and Wazir Akbar Khan. In due course of time, the Bank intends to expand its Branch Network in Kabul as well as at other key locations of the Country.

Job Summary

Dy Treasury manager will be responsible to assist in carrying out the Treasury and cash management of the bank. He/she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable, FX Dealing, MM Dealing, cash flow management skills.

Duties & Responsibilities

As Dy Treasury manager you are responsible to:

1.Deputy Treasury Manager is responsible to contribute to the development of the Treasury annual business plan to ensure that the activities and plans performed by treasury are aligned to the Ghazanfar Banks overall strategy.

2.Deputy Treasury Manager is responsible to preparation of Risk Mitigation strategies for further submission to senior Management.

3.Deputy Treasury Manager is responsible to managing the Equity and Fixed income portfolio of the bank.

4. Deputy Treasury Manager is responsible to monitoring the Global Financial Markets with Special focus on the equity and bond markets.

5. Deputy Treasury Manager is responsible to preparation of Weekly Trading Plan for the Equity Market.

6. Deputy Treasury Manager is responsible to managing balance sheet and day-to-day liquidity to support the business needs.

7. Deputy Treasury Manager is responsible to assisting the team in the Investment of short-term cash surplus in money market instruments, making recommendations to the Treasury Manager.

8. Deputy Treasury Manager is responsible to regularly Reviewing of the Investment Strategies and recommending changes in line with changing environment.

9. To attend to any other matter that may not have been mentioned in this document but advised by Treasury Manager.

Job Requirements


1. Shall have at least a Bachelor’s degree in Economic, Finance, Accounting and commerce, Master’s degree will be preferred.

2. Professional Certifications of ACCA/CTP/ CIMA/ CMA or other professional qualification would be a great asset.

3. Shall have at least 2 or 3 years of professional experience in Treasury or Finance departments.



1. Fluency in English language in written and verbal communication skills

2. Financial instruments trading.

3. cash flow management skills.

4. Strong Communication and Interpersonal Skills and ability to build and maintain relationships

5. Negotiation Skills

6. Money Market Dealing Skills

7. Bank relationship management.

8. Cash Management, Financial Accounting, and Corporate Finance.

9. Cash and deal accounting​

10.Forex risk management

11.Entrepreneurial Skills

12.Decision-making Skills

Submission Guideline

Applicants who meet the above requirements should submit their updated Curriculum vitae (CV)/Resume to (sr.recruitment-officer@ghazanfarbank.com)

Please Mention the position title and vacancy number in the subject of your E-mail otherwise your Email will not be considered. (Deputy Treasury Manager GB/HRD/09)

Note only shortlisted candidates will be contacted for further recruitment process.

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  • Category Banking

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