Office- Treasury Operations

Job Description

Title: Office- Treasury Operations

Company Name: SHIMANTO BANK PLC

Vacancy: --

Age: Na

Job Location: Dhaka

Salary: Negotiable

Experience: --

Published: 2026-04-22

Application Deadline: 2026-04-29

Education:

Requirements: --

Skills Required:

Additional Requirements:

Responsibilities & Context:

• Prepare Daily Exchange Position.

• Treasury Deal settlement in RTGS and CBS.

• Process and Settle - FMI, EDS, IB REPO and REVERSE REPO, SDF, SLF, SECONDARY.

• Treasury Operations and RTGS related all transaction postings in CBS.

• Ensure coupon maturity, Treasury Bill/Bond buy/sale and maturity entries are posted in CBS as per BB guideline.

• Weekly Revaluation processing of HFT securities.

• Maintain own portfolio and client portfolio of the Government. Securities. Ensure proper service delivery to clients. 

• Handling RTGS-related queries from the branch end and overall monitoring of RTGS.

• Prepare daily and monthly reports of Treasury Operations like Online Monitoring, Daily FC Fund Position, CRR SLR, ISS, RBS, LCR, WBRF, CRF, etc.

• Process FX transactions and Nostro Fund Transfer.

• Internal and External audit/other dept.

• Data preparation and provide in a timely basis.

• Any other Treasury Operations-related task assigned by the line manager/Head of department.

• Negotiable

• Other benefits are as per the Bank`s Human Resources Policy.