Treasury Mid Office (Officer-EO)

Job Description

Title: Treasury Mid Office (Officer-EO)

Company Name: Bank Asia PLC

Vacancy: --

Location: Dhaka

Minimum Salary: Negotiable

Experience:
∎ 5 to 6 years
∎ The applicants should have experience in the following business area(s):Banks

Published: 30 Apr 2025

Education:
∎ Master of Business Administration (MBA) in Finance & Banking

Requirements:

Additional Requirements:

Responsibilities & Context:
∎ Reviewing all the transactions as per deal slip raised by Front Office (Dealing Room).
∎ Monitor Wholesale borrowing limits for LCY & FCY.
∎ Ensure rate appropriateness of dealing as well as Branch-Treasury transactions.
∎ Limit monitoring both transaction limit and regulatory limit.
∎ Maintain documentation, corrective actions & resolution of limit breaches.
∎ Monitoring of NOSTRO funding and transfer by dealing room.
∎ Monitoring FX risk factors and VAR reporting.
∎ Prepare report detailing the risk management strategy for Treasury.
∎ Responsible for accuracy and timeliness of all MIS
∎ Reviewing all the transactions as per deal slip raised by Front Office (Dealing Room).
∎ Monitor Wholesale borrowing limits for LCY & FCY.
∎ Ensure rate appropriateness of dealing as well as Branch-Treasury transactions.
∎ Limit monitoring both transaction limit and regulatory limit.
∎ Maintain documentation, corrective actions & resolution of limit breaches.
∎ Monitoring of NOSTRO funding and transfer by dealing room.
∎ Monitoring FX risk factors and VAR reporting.
∎ Prepare report detailing the risk management strategy for Treasury.
∎ Responsible for accuracy and timeliness of all MIS

Workplace:
∎ Work at office

Employment Status: Full Time

Job Location: Dhaka

Job Highlights:
∎ The position is primarily responsible for monitoring daily treasury activities, foreign exchange at branch level and money market transactions.

Read Before Apply:

Candidates possessing the requisite skills and qualifications should feel free to apply through bdjobs.com by May 08, 2025.

Only shortlisted candidates will be called for interview. Bank Asia reserves the right to accept or reject any application without assigning any reason whatsoever.

Bank Asia is an equal opportunity employer.Attractive remuneration will be offered to the deserving candidates as per Bank’s policies.