Head of Treasury (VP/SVP)
Job Description
Title: Head of Treasury (VP/SVP)
Company Name: Community Bank Bangladesh Ltd.
Vacancy: Undefined
Job Location: Dhaka (Gulshan)
Employment Status: Full-time
Educational Requirements:
∎ Candidate must possess at least a Master's in Business (Finance/Accounting/Banking), MBM, Economics or relevant subjects from leading business school/University. No Third Division in academic records.
Experience Requirements:
∎ At least 12 year(s)
Job Responsibilities:
∎ Lead the Treasury Management Team of the Bank;
∎ Monitor the maintenance of all statutory requirement, compliance with regulations and monitor counterparty limits.
∎ Analyze market factors, interest rate and market forecasts.
∎ Arrangement of ALCO Meeting, analysis of risk reports for presentation to ALCO and preparation of ALCO paper.
∎ Analysis of investment proposal and execution of all investment decisions.
∎ Overnight call money activities
∎ Monitoring movement of fund through BACH, EFTN, RTGS, MI Module, Clearing Account etc.
∎ Currency Swaps for Liquidity Management.
∎ Ensure liquidity in FC Accounts to meet the payment obligations.
∎ Foreign Currency Management for Placements and OBU funding.
∎ Profitably trading/squaring the positions.
∎ Manage Funds to ensure Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), Advance Deposit Ratio (ADR), Wholesale Borrowing Guideline (WBG) & other regulatory requirements.
∎ Manage trading portfolio of Govt. Securities, Repo, Reverse-repo activities and investment in Govt. Securities portfolio. Analysis of investment in Fixed Income (FI) Securities proposal and execution of all FI investment decisions.
Additional Requirements:
∎ Minimum 12 years working experience in leading Commercial Banks of which 5 years as Head of Treasury or Deputy Head of Treasury.
Salary: Negotiable
Compensation & Other Benefits:
∎ Smart, Team player, paired with agile mindset and can-do attitude.
∎ Excellent presentation & communication skills
∎ Excellent skills in MS Office
Job Source: Bdjobs.com Online Job Posting
Application Deadline: April 18, 2019
Company Information:
∎ Community Bank Bangladesh Ltd.
Category: Bank/Non-Bank Fin. Institution
Read Before Apply: No hard copy of application will be accepted.
