Officer- Treasury Operations (Officer-SO)
Full time @SHIMANTO BANK PLC posted 25 minutes ago in Business & Financial Operations Shortlist Email JobJob Detail
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Job ID 35225
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Career Level SEO/EO/PO/SO
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Experience 3-4 Years
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Min. Qualification Bachelor's Degree
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Gender Any
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Industry Experience Bank
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No. of Vacancy 1
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Job Location Dhaka Division
Job Description
Education
- Bachelor/Honors
- Bachelor of Business Administration (BBA) preferred.
- Minimum CGPA Requirements: SSC & HSC- at least 4.50 out of 5.00 and Bachelor’s & Master’s- at least 2.5 out of 4.00
- JAIBB and AIBB certification preferred
Experience
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- 3 to 7 years
- The applicants should have experience in the following business area(s): Banks
Additional Requirements
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Ensure smooth and efficient delivery of Treasury operations activities in a Timely manner.
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Ensure completion of work within the deadline/cut-off time strictly.
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Keen to have new work and responsibility assigned by the management.
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Requirements may be relaxed for relevant and experienced candidates.
Responsibilities & Context
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Prepare Daily Exchange Position.
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Treasury Deal settlement in RTGS and CBS.
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Process and Settle – FMI, EDS, IB REPO and REVERSE REPO, SDF, SLF, SECONDARY.
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Treasury Operations and RTGS-related transaction processing.
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Ensure coupon maturity, Treasury Bill/Bond buy/sale and maturity entries are posted in CBS as per BB guideline.
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Weekly Revaluation processing of HFT securities.
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Maintain own portfolio and client portfolio of the Government Securities.
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Ensure proper service delivery to clients.
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Handling RTGS-related queries from the branch end and overall monitoring of RTGS.
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Prepare daily and monthly reports of Treasury Operations like Online Monitoring, Daily FC Fund Position, CRR, SLR, ISS, RBS, LCR, WBRF, CRF, etc.
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Process FX transactions and Nostro Fund Transfer.
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Liaison with internal and External audit/other departments.
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Data preparation and provide on a timely basis.
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Any other Treasury Operations-related task assigned by the line manager/Head of department.
Skills & Expertise
Compensation & Other Benefits
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Negotiable
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Other benefits are as per the Bank`s Human Resources Policy.
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Only shortlisted candidates will be called for an interview.
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Shimanto Bank reserves the right to accept or reject any application without assigning any reason whatsoever.
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Shimanto Bank is an equal opportunity employer.
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