Treasury Officer (EO/SEO/PO)

Job Description

Title: Treasury Officer (EO/SEO/PO)

Company Name: A renowned first generation private Commercial Bank

Vacancy: Not specific

Job Location: Anywhere in Bangladesh

Employment Status: Full-time

Educational Requirements:
∎ Master's Degree preferably in Business discipline from any reputed Public/Private/Foreign University with good academic track record having no Third Class/ Division/ Equivalent GPA/CGPA in the educational records.

Experience Requirements:
∎ At least 4 year(s)

Job Responsibilities:
∎ Ensuring that all the regulatory limits are maintained as per regulatory threshold as well as in alignment with the board approved policies of the bank meticulously.
∎ Monitoring & reporting all the money market, Fx and G.sec related transactions to senior Management.
∎ Identification and escalation rate exceptions against off market rates.
∎ Monitor structural liquidity profile reported to Central Bank as per latest guidelines.
∎ Check MCO, LCR, AD ratio, NSFR, Leverage Ratio & report exceptions.
∎ Regularly monitoring wholesale borrowing limits & commitment limit as per latest regulatory guidelines of ALCO & reporting the same to competent authorities.
∎ Monitoring rate appropriateness of all the deals.
∎ Reporting of stop loss/cumulative loss on regular basis.
∎ Analyzing the Profit /loss at the end of each working day on the entire Treasury Portfolio, in order to measure actual profitability vs budget and report the same to competent authorities.
∎ Measuring the mark to market gain/loss of Fx Book as well as G.Sec Book.
∎ Working on any other related assignments, instructed by Head of Risk Management Division.

Additional Requirements:
∎ Well conversant in relevant regulatory policies, guidelines
∎ Strong leadership ability.
∎ Strategic state of mind.
∎ Outstanding ability to lead and manage.
∎ Continually drive effective results.
∎ Communicate effectively at all levels.

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 30 Apr 2022

Company Information:
∎ 3 Apr 2022
∎ A renowned first generation private Commercial Bank

Category: Bank/Non-Bank Fin. Institution

: Interested candidates who meet requirements of the positions are encouraged to apply on line by April 30th 2022 at www.bdjobs.com