Treasury Operations, Operations Division (JO to Officer)
Job Description
Title: Treasury Operations, Operations Division (JO to Officer)
Company Name: A reputed Private Commercial Bank
Vacancy: --
Age: Na
Job Location: Dhaka
Salary: Negotiable
Experience:
- At least 4 years
- The applicants should have experience in the following business area(s): Banks
Published: 2025-10-08
Application Deadline: 2025-10-25
Education:
- Master of Business Administration (MBA)
Requirements:
- At least 4 years
- The applicants should have experience in the following business area(s): Banks
Skills Required:
Additional Requirements:
Very good skill in MS Office.
Good communication skill in Bangla & English
Smart, Team player, paired with agile mindset and can-do attitude
Responsibilities & Context:
Job Grade: Junior Officer to Officer
Job Nature: Permanent
Key Job Responsibilities:
Measuring the mark to market gain/loss.
Preparing Exchange Position & treasury fund position.
Maintaining government securities portfolio in HTM & HFT with appropriate MIS
Generating revaluation rates and passing accounting entries as per regulation.
Amortization of HTM portfolio.
Settlement of buy and sale of govt. securities.
Settlement of purchase and sale of govt. securities with retail as well as corporate customers.
Settlement and passing accounting entries in ALS, REPO & Reverse REPO as & when necessary.
Settlement of purchase and sale with retail as well as corporate customers
Calculation of Profit loss of capital market investment on daily basis & report to Bangladesh Bank Reconciliation of NOSTRO accounts
Send and receive confirmations of all deals done by Money market dealers and foreign currency dealers.
Generate various MIS
Job Other Benifits:
Employment Status: Full Time
Job Work Place: Work at office
Company Information:
Gender: Male and Female can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Bank/ Non-Bank Fin. Institution
