Officer - Treasury Back Office

Job Description

Title: Officer - Treasury Back Office

Company Name: Citizens Bank PLC

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Post-Graduation having no 3rd class/division in the academic career.

Experience Requirements:
∎ At least 3 year(s)
∎ The applicants should have experience in the following area(s): Treasury Operation

Job Responsibilities:
∎ Preparing different MIS reports highlighting overall liquidity status including compliance issue related to CRR & SLR and other relevant information as required by the Management.
∎ Prepare Daily Exchange Position accurately for submission to Bangladesh Bank on time and maintenance of record with accuracy.
∎ Processing BB Cheque/Deposit slip/TT/CMR for all money market activities with authenticity and taking of measures for execution/Settlement of deals with respect to Calls, Term Placement in local currency with other Banks & Financial Institutions (FI).
∎ Preparing all Nostro fund transfer related activities and necessary scrutiny and facilitating Nostro fund transfer related activities and keeping of records properly.
∎ Liaising with counterparties to process all front-office treasury activities including handling any queries arising after deal execution.
∎ Working in cohesion with treasury Front Office for smooth conduct of operation within the policy purview of the Bank.
∎ Reconciling all local & foreign currency treasury positions on day-to-day basis and maintenance of records properly.
∎ Settling and processing all security market transaction for instance, Inter- Bank Repo or Reverse Repo, purchase or sell of Government Treasury Bills-Bonds etc.
∎ Conducting weekly revaluation of Bangladesh Government Treasury Bills-Bonds.
∎ Maintaining the Bank's SSI's details in the Treasury Management System and perform SWIFT/Telephone check confirmations.
∎ Preparation of call money/daily RIT report and other relevant works as required.

Additional Requirements:
∎ Age at most 40 years
∎ Sound knowledge of financial markets.
∎ Multitasking orientation.
∎ Problem-solving aptitude.
∎ Sound computer literacy.
∎ Good communication and presentation skills both in Bangla and English.

Salary: Negotiable

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 20 Apr 2021

Company Information:
∎ 28 Mar 2021
∎ Citizens Bank PLC

Category: Bank/Non-Bank Fin. Institution

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