Key Job Responsibilities:
- Checking transaction list from the system to ensure that all deals have been posted accurately in the system within required time frame.
- Check & sign vouchers on Treasury Bill/Bond, Shares for CBS posting
- Prepare counter party limit position (Intra day/ Overnight/Total Exposure)
- Prepare Dealer limit (per day/interday)
- Check and sign deposit slip & BB Cheques
- Prepare total exposure of the Bank in the Money Market and Capital Market.
- Deal settlement-sending & receiving confirmation of deals, entry pass in the system, message generation in SWIFT
- Fund transfer process as Instruction from Treasury Front Office.
Educational Requirements
Candidate must possess at least a Master’s in Business (Finance/Accounting/Banking), MBM, Economics or relevant subjects from leading business school/University. No Third Division in academic records.
Experience Requirements
Minimum 6 year(s) working experience in Commercial Banks Treasury Division in the relevant functional area.
Special Requirements
Working experience in Finacle (Core Banking Software) or similar software will be given preference.
Competencies & skills:
- Smart, Team player, paired with agile mindset and can-do attitude.
- Excellent presentation & communication skills
- Excellent skills in MS Excel
Job Location: Head Office, Gulshan
Remuneration: Negotiable
Application Procedure: Interested candidate are requested to apply by March 23, 2019. No hard copy of application will be accepted.
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