Associate – Financial Market Operations Department, Treasury

Job Description

Title: Associate – Financial Market Operations Department, Treasury

Company Name: Mutual Trust Bank PLC

Vacancy: --

Age: At least 21 years

Job Location: Dhaka

Salary: --

Experience:

• At least 1 year
• Freshers are also encouraged to apply.

• Bachelor/Honors

• Bachelor's degree with a Commerce background from a UGC-approved university.

• Candidates with no third division/class or equivalent CGPA at any stage of their academic career will be preferred.

• JAIBB/AIBB certification will be preferred.

• At least 1 year
• Freshers are also encouraged to apply.

• Age At least 21 years

• Basic understanding of Treasury functions, particularly Foreign Exchange transactions.

• Proficiency in MS Excel will be preferred.

• Ability to work effectively in a team.

• Strong attention to accuracy, compliance, and timely execution.

Job Context

Mutual Trust Bank PLC (MTB) is seeking candidates for the position of Associate – Financial Market Operations Department, Treasury. The role will support day-to-day Treasury and Foreign Exchange operations, including transaction processing, reconciliation, regulatory reporting, and coordination with relevant stakeholders, ensuring accuracy, compliance, and timely execution.

Responsibilities

• Support day-to-day Treasury and Foreign Exchange operations, ensuring accuracy, compliance, and timely execution of transactions.

• Prepare and submit Bangladesh Bank regulatory reports, memos, and statements within prescribed timelines.

• Reconcile Bangladesh Bank USD accounts, NOSTRO accounts, RTGS USD settlement accounts, and other Treasury-related accounts, ensuring timely resolution of discrepancies and outstanding items.

• Prepare and upload daily NOSTRO Day-End Balance Reports to the Bangladesh Bank web portal in compliance with FEMS requirements.

• Maintain the FX Deal Register and upload daily exchange rates to FEMS and BAFEDA.

• Process and monitor fund transfers through the Treasury TCS Module and ensure accurate CBS posting.

• Reconcile FC RTGS Settlement, FI-to-FI, and Adjustment Payable Accounts and resolve related discrepancies.

• Investigate and resolve RTGS inward/outward transfer issues, duplicate entries, settlement mismatches, and CBS posting differences.

• Process and monitor NOSTRO fund returns and ensure proper accounting entries.

• Coordinate with Bangladesh Bank and relevant internal departments for timely resolution of payment, settlement, reconciliation, and regulatory reporting issues.