Associate Manager / Manager – ALM Desk, Treasury Division

Job Description

Title: Associate Manager / Manager – ALM Desk, Treasury Division

Company Name: A leading private commercial bank

Vacancy: --

Age: Na

Job Location: Dhaka

Salary: --

Experience:

• At least 3 years

• Bachelor’s/Master’s degree in Finance / Economics / Accounting or related field from a UGC-approved university.

• No third division/class or equivalent CGPA is allowed at any stage of the academic career.

• Professional certifications such as CFA / FRM / PRM / CA (part-qualified) will be preferred.

• At least 3 years

• Minimum 3 years of experience in Treasury / ALM functions in banks or financial institutions.

• Strong understanding of balance sheet management, liquidity risk, and interest rate risk.

• Knowledge of government securities, money market, and foreign exchange operations.

• Strong analytical and quantitative ability.

• Proficiency in Excel, financial modeling, and MIS reporting.

• Good understanding of Bangladesh Bank regulations and financial markets.

• Strong communication and coordination skills.

• Prepare ALCO packs including liquidity reports, gap analysis, duration analysis, and key risk indicators.

• Monitor liquidity ratios including CRR, SLR, LCR, and NSFR to ensure regulatory compliance.

• Analyze Interest Rate Risk in the Banking Book (IRRBB) and recommend appropriate strategies.

• Track market trends including yield curve movements, inflation, and policy rates, and assess business impact.

• Coordinate and support the Funds Transfer Pricing (FTP) framework.

• Liaise with Treasury, Risk, Finance, and Business Units for data collection and alignment.

• Ensure compliance with Bangladesh Bank guidelines and internal policies.

• Prepare ALCO meeting minutes and track follow-up action points.

• Contribute to MIS automation and reporting enhancement initiatives.