Manager - Treasury Mid Office (Non Executive)

Job Description

Title: Manager - Treasury Mid Office (Non Executive)

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 5 year(s)
∎ The applicants should have experience in the following area(s): Banking

Job Responsibilities:
∎ Ensuring that all the regulatory limits are maintained as per regulatory threshold as well as in alignment with the board approved policies of the bank meticulously.
∎ Monitoring & reporting all the money market, Fx and G.sec related transactions to senior Management.
∎ Identification and escalation rate exceptions against off market rates.
∎ Monitor structural liquidity profile reported to Central Bank as per latest guidelines.
∎ Check MCO, LCR, AD ratio, NSFR, Leverage Ratio & report exceptions.
∎ Regularly monitoring wholesale borrowing limits & commitment limit as per latest regulatory guidelines of ALCO & reporting the same to competent authorities.
∎ Monitoring rate appropriateness of all the deals.
∎ Reporting of stop loss/cumulative loss on regular basis.
∎ Analyzing the Profit /loss at the end of each working day on the entire Treasury Portfolio, in order to measure actual profitability vs budget and report the same to competent authorities.
∎ Measuring the mark to market gain/loss of Fx Book as well as G.Sec Book.
∎ Working on any other related assignments, instructed by Head of Risk Management Division.

Additional Requirements:
∎ Minimum 05 years of Banking Experience, with minimum 03 years in the relevant area
∎ Professional degree related to Risk Management is an added advantage.
∎ Clear understanding in CRR, SLR along with its components & portfolio investment.
∎ Comprehensive knowledge about treasury activities & Balance sheet of bank.
∎ Strong analytical skills

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 12 Jun 2021

Company Information:
∎ 23 May 2021
∎ Trust Bank Ltd.
∎ Address : Shadhinata Tower (8th Floor), Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206
∎ Business : Bank

Category: Bank/Non-Bank Fin. Institution

:

Similar Jobs

Jr. Executive (IT)

Jr. Executive (Audit/ Commercial)

HR Business Partner

Managing Director

Officer/Associate Manager, DC and DR Operations

Junior Associate/Associate, Service Delivery, Operations, IDLC Securities Limited

Service Executive-Supply Chain Finance

Bangla Job

Bangla Job

Jr. Executive (HR & Admin)

Associate/Senior Associate, Margin Loan Monitoring & MIS-Operations, IDLC Securities Limited

Data Entry Operator for deploying Commercial Bank of Ceylon PLC

Inspection Officer/Surveyor

Software Engineer (Full Stack Java Developer)

Head of Business Planning & Analysis