Senior Officer / Principal Officer - Treasury Back Office
Job Description
Title: Senior Officer / Principal Officer - Treasury Back Office
Company Name: Woori Bank
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Master's Degree preferably in Business discipline from any reputed Public/Private/Foreign University with a good academic record of accomplishment.
Experience Requirements:
∎ At least 5 year(s)
Job Context:
∎ Department: Treasury Back Office
∎ Type of Employment: Permanent
Job Responsibilities:
∎ Prepare monthly business performance analysis, financial performance reports, and other management and regulatory reports.
∎ Identify opportunities for process improvements within the treasury functions.
∎ Settlement of LCY & FCY Money Market Deals.
∎ Execute Nostro Fund Transfer & Nostro maintenance.
∎ Settlement of government security purchases from primary & secondary markets.
∎ Realize government security Coupon and source tax.
∎ Settlement of Goverment Security Trading Deals & REPO/Reverse Repo Transaction.
∎ Amortization & Revaluation of Government Security Portfolio.
∎ Goverment Security management for cliental service.
∎ Prepare a report of Daily FC Exchange Position, CRR, SLR, DB-5 & 4(C), SLP, LCR, etc.
∎ Ensure compliance with regulatory requirements and internal policies.
∎ Maintain accurate records and documentation of financial transactions.
∎ Assist in preparing financial reports related to treasury activities.
∎ Utilize treasury management system & CBS to manage transactions and data.
∎ Assist in identifying and mitigating financial risks, including interest rate and foreign exchange risk.
∎ Monitor and manage contracts and related documentation.
∎ Support internal and external audits related to treasury operations.
Additional Requirements:
∎ Age 30 to 40 years
∎ Both males and females are allowed to apply
∎ Minimum 5 years of banking experience in treasury operations.
∎ Proficiency in MS Office, Excel & PowerPoint.
∎ Excellent presentation and communication skills in both English and Bengali.
Salary: Negotiable
Compensation & Other Benefits:
∎ Different allowances and benefits as per the Bank's rules.
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 20 Sep 2023
Company Information:
∎ 10 Sep 2023
∎ Woori Bank
∎ Address : Suvastu Imam Square (1st Floor), 65 Gulshan Avenue, Gulshan, Dhaka- 1212
∎ Business : Woori Bank, the First Commercial Bank of Korea incorporated in 1899, head Quarter located in Seoul, South Korea, operating 877 Branches in Korea and 430 Global Networks in 26 Countries with 22,377 employees. In 2020, Woori Bank awarded "The bank of the year 2020 globally" by the Banker.
Being one of the largest commercial bank of Korea, Woori Bank started its operation in Bangladesh in 1996. During last 25 years in Bangladesh, the Bank expanded its network with 07 Branches (Gulshan, Mirpur, Uttara, Narayanganj, Chittagong, Motijheel and Karwan Bazar) and 02 Customer Service Centre in DEPZ, Savar & CEPZ, Chattogram. The Bank also diversified its portfolio in both Retail and Corporate Banking services to its customer with premium service quality.
Category: Bank/Non-Bank Fin. Institution
:
Source: bdjobs.com
Deadline Expired on 20th Sep 2023
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