FX Dealer, Treasury Front Office (SEO - PO)

Job Description

Title: FX Dealer, Treasury Front Office (SEO - PO)

Company Name: Modhumoti Bank PLC

Vacancy: --

Age: Na

Job Location: Dhaka

Salary: Negotiable

Experience:

• At least 5 years

• Minimum Graduation in any discipline having no 3rd class in academic career

• At least 5 years

• Depth skill of Monitoring daily FX rates, interest rate movements.

• Strong capacity to Analyzing FOREX exposures from trade (exports/imports), remittances, and offshore funding.

• Sound knowledge of treasury management systems, MS Office and other data analysis tools.

• Ability to handle confidential and sensitive information and adoption to work under consideration of pressure.

• Excellent interpersonal skills and leadership skills

• Problem-solving and decision-making aptitude

• Preparing all kinds of outright deals with counterparties of different Banks.

• Use of different derivatives product like forward, swap for funding & risk mitigation purposes

• To participate deals regarding cross currency buy and sale through platform on need basis.

• To take different arbitrage opportunities exist in FX market by conducting outright transactions, Depo and SWAP deal with other banks.

• Preparing F. Ex Rate sheet on daily basis and circulate to the Branches

• Prepare and maintain different balance of foreign currency.

• Correspondence with different Banks regarding all kind of F. Ex deals.

• Managing different NOSTRO accounts maintained with Bank.

• Quoting of Exchange rate for Remittance House.

• Analyze different economic trend and its impact on FX market.

• Preparing any kind of reporting related to ALM desk & treasury front office

• Overall support to ALM manager for presentation of ALCO pack in every ALCO meeting.

• Providing feedbacks to the Treasury regarding market views and update the balance sheet movement

• Time to time reporting of all kind of daily deals to the Head of Treasury

As per Bank’s Policy