Treasury & Foreign Exchange Assistant

Job Description

Title: Treasury & Foreign Exchange Assistant

Company Name: BRAC Saajan Exchange Limited (BSEL)

Vacancy: 01

Job Location: Dhaka (Gulshan)

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Business Administration (BBA) in Finance Banking or Accounting
∎ Finance degree or formal qualification essential
∎ Skills Required: Expertise in MS Office, Knowledge of international payment systems desirable, Remittance experience is highly desirable

Experience Requirements:
∎ At least 2 year(s)
∎ The applicants should have experience in the following area(s): Banks & Financial, Foreign Exchange & Remittance, Treasury Operation
∎ The applicants should have experience in the following business area(s): Banks, Financial Consultants

Job Responsibilities:
∎ Provide high quality, accurate reporting of currency holdings and bank account balances, ensuring these remain within expected limits (daily, weekly, monthly)
∎ Ensure accuracy of system records, ancillary records and reporting of FX deals and other fund transfers
∎ Foreign exchange - execute daily FX deals directly with correspondent banks as directed or mandated
∎ Report daily on available rates /deals across correspondent banks
∎ Ensure repatriation of EU funds is completed as expected
∎ Assist in maintaining and developing corresponding banking relationships at an operational level
∎ Assist with day to day ad hoc banking queries and reporting
∎ Monitor market data and statistics from varied sources

Additional Requirements:
∎ Both males and females are allowed to apply
∎ Calm, focused and analytical under pressure
∎ Ability to spot opportunities
∎ Accuracy, with strong attention to detail
∎ Clear communicator
∎ Proactive and flexible approach to work and working hours
∎ Good written and spoken English
∎ Organisation and time management is critical

Salary: Negotiable

Compensation & Other Benefits:
∎ Weekly 2 holidays
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Application Deadline: June 11, 2020

Company Information:
∎ BRAC Saajan Exchange Limited (BSEL)
∎ Address : Homestead Gulshan Link Tower, TA-99, (5th floor), Gulshan Badda Link Road, Dhaka
∎ Web : bracsaajanexchange.com
∎ Business : BRAC Saajan Exchange Limited mainly provides remittance services to the large Bangladeshi Communities living in UK & Europe. At present, BSEL transfers money to 6 countries (Bangladesh, India, Pakistan, Sri Lanka, Poland, Romania) from 6 countries (UK, Ireland, France, Spain, Greece, Italy). Apart from its remittance services, the company also caters to the investment needs of the NRBs through its parent organization, BRAC Bank. BSEL has recently also engaged in the services of independent consultant in countries such as France, Italy and Spain to assist in managing and monitoring not only our compliance with local reporting and operational regulations, but also our compliance with local anti-money laundering laws

Category: Bank/Non-Bank Fin. Institution

Read Before Apply: Applicants needs to match UK office time

Source: bdjobs.com

Similar Jobs

Teller (TAO to JO) - Chattogram, Sylhet, Khulna and Dhaka

Relationship Manager/Officer (Off to SO)- Chattogram, Sylhet, Rangamati & Dhaka

Customer Service Manager (SO to SPO)- Chattogram, Sylhet and Rangamati

Branch Manager (PO to FAVP)- Chattogram, Sylhet and Rangamati

Financial Analyst (Merchant Bank)

Relationship Manager (Merchant Bank)

Unit Head (Merchant Bank)

Relationship Officer/ Associate Relationship Manager (Retail Lending Unit)

Financial Sector Specialist

Trainee Assistant Officer-Contact Center

Bank Representative (Trainee Assistant Officer), Agent Banking

Jr. Officer/Officer (Underwriting & Accounts)

Financial Administration Division (Junior Officer)

Financial Administration Division (Officer/Senior Officer)

Chief Executive Officer

Assistant Manager-Finance & Accounts

Executive/Sr. Executive-Finance & Accounts

Trainee Sales Officer - TL (Credit Card, Retail & Liability Dept, ONE Bank PLC- Conduct by Conquest)

Financial Administration Division (upto Senior Executive Officer)

Law Officer (SEO/FAVP)

Deputy Director

Head of Corporate and SME Credit

Principal-Training Institute

Law Officer

Strategy & Planning Manager, Communications

Project Engineer

Head of Internal Control & Compliance Division (ADMD/DMD)

Assistant Executive-Assistant Manager Sustainable Finance

Credit Analyst- Business Finance, Cumilla & Chattogram Branch

Officer / Senior Principal Officer (Internal Control & Compliance Officer)

Associate Manager (Collection and Recovery )-Retail Banking Division

Associate Manager (Sales)-Retail Banking Division

Associate Manager (Credit Analyst)-Retail Banking Division

Assistant Relationship Manager/ Relationship Manager - Liability

ARM/ RM - Home Loan

Assistant Relationship Manager - Affordable Home Loan

Retail Credit Coordinator

Officer

Sales Officer

Assistant Relationship Officer