FX Dealer - Treasury Division

Job Description

Title: FX Dealer - Treasury Division

Company Name: Trust Bank Ltd.

Vacancy: Not specific

Job Location: Anywhere in Bangladesh

Employment Status: Full-time

Educational Requirements:
∎ Bachelor degree in any discipline

Experience Requirements:
∎ At least 4 year(s)
∎ The applicants should have experience in the following area(s): Dealing Room Function

Job Responsibilities:
∎ Efficient management of NOP (Net Open Position).
∎ Maintaining an optimum balance in NOSTRO accounts.
∎ Ensuring arrangement of sufficient funds in specific FC accounts in order to honor clients' payment commitment.
∎ Identifying and taking available arbitrage opportunities in every form of transaction performed in FX Market.
∎ Using financial instruments like SWAP, Derivative, Forward contract to maximize profitability.
∎ Preparation of Daily Rate sheet and circulation of the Rate sheet at required user end on time.
∎ Proactively using financial analysis skills to identify the FX market needs of the other banks.
∎ Reporting of limits, its utilization as well as its breaches (if any) to Head of Treasury.
∎ Ensuring compliance with regulatory as well as management imposed liquidity and risk management requirements.
∎ Arranging and Monitoring OBU funding/investments.
∎ Meeting budget and maximizing the Bank's earnings opportunities.
∎ Preparing Daily Foreign Exchange Blotter.

Additional Requirements:
∎ Highly skilled in Computer operation including MS Word and Excel is a must

Salary: Negotiable

Application Deadline: January 31, 2020

Company Information:
∎ Trust Bank Ltd.
∎ Address : Shadhinata Tower (8th Floor), Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206
∎ Business : Bank

Category: Bank/Non-Bank Fin. Institution

Source: bdjobs.com

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