SHIMANTO BANK PLC

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Summary

Education

Minimum Graduation in any discipline (preferably in Business) from any reputed university.
3rd division or 3rd class in any exam are discouraged to apply.

Experience

Additional Requirements

Minimum 3 years banking experience as a permanent employee including 2-year direct experience in Treasury operations department.
To play role as a Team Member.
Ensure smooth and efficient delivery of Treasury operations activities in a Timely manner.
Ensure completion of work within the deadline/cut off time strictly.
Good knowledge in MS excel.
Flexible and pro-activeness.
Keen to have new work and responsibility assigned by the management.
Both males & females are allowed to apply.
Requirements may be relaxed for relevant and experienced candidates.

Preparing daily exchange position.
Money Market, Security Market & FX transactions processing.
Processing and monitoring overall Treasury Transactions in RTGS, Module & FMI systems within the stipulated time.
Processing of TT, BB cheque, BB deposit slip, Fund Transfer of accounts (local and nostro) whenever necessary.
Ensure posting of all Treasury Transactions in CBS.
Treasury reporting to regulatory Authorities – CRR SLR, WBRF, TICM, EFI, CRF, Nostro Reconciliation Report, LCR, NSFR, Non Listed Security Report, DB 5A, DB 5 PTS, Investment Provision Report along with all Treasury Bill Bond related reports.
EDS Money Transaction.
Reconciliation of Local accounts and Nostro accounts.
Weekly revaluation of Treasury bills and bonds (HFT Securities).
Maintain Treasury Bill Bond Portfolio & Other investment Portfolio like maturity, coupon/dividend payments etc.
Maintain own portfolio and cliental portfolio of Treasury Bill/Bond like maturity, coupon payments etc.
Yearly Amortization of HTM securities.
Ensure proper documentation with voucher.

Treasury Operation

Work at office

Full Time

Dhaka

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