A Reputed Private Commercial Bank

Summary

Education

Educational Requirements:

MBA/Master’s in any discipline from reputed university with no third division in academic records.

Experience

Additional Requirements

Experience Requirements:

Minimum 03 (Three) years working experience in Treasury of any commercial bank/NBFI.

Knowledge, Competencies and Skills:

Strong communication skills, both verbal and written.
Up-to-date and comprehensive knowledge of Bangladesh and global financial markets.
Proficiency in Microsoft Excel and other relevant office applications.
Demonstrated readiness to take initiative and work collaboratively within a team environment.

Position: Dealer, Treasury Division (Officer to SPO)

Job Grade: Officer to Senior Principal Officer

Job Nature: Permanent

Key Job Responsibilities:

Ensure compliance with statutory requirements by maintaining CRR and SLR with Bangladesh Bank.
Dealing in Money Market, Foreign Exchange Market, and Government Securities.
Prepare and circulate daily exchange rate sheets for foreign exchange transactions.
Monitor LC payments in coordination with branches and the Corporate, and manage the Bank’s overall FX position.
Prepare and maintain blotters for Money Market and Forex Market dealings.
Monitor fund movements through BEFTN, BACPS, RTGS etc.
Execute transactions with counterparties through the EDS platform, and raise deal slips.
Participate in Repo with interbank & Bangladesh Bank as and when necessary.
Prepare bids for the purchase of Bangladesh Bank Bills, Treasury Bills, and Treasury Bonds.
Provide cliental services related to investments in Government Securities.
Prepare the Bank’s daily Treasury Liquidity Position.
Perform any additional duties assigned by the competent authority.

Full Time

Dhaka

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