Community Bank Bangladesh Limited, a concern of Bangladesh Police Kallyan Trust, is established with a vision to serve communities to progress with the tailor made secured solutions abiding the highest level of Corporate Governance and Trust. It aims to contribute in the economic growth of the country by providing financial products & services to the communities across geographies. State-of-the-art Core Banking System will enable the operation to manage centrally in optimum magnitude. Community Bank runs on its three core building blocks i.e. Trust, Security and Progress.

Position: Head of Treasury (VP/SVP)

Key Job Responsibilities:

  • Lead the Treasury Management Team of the Bank;
  • Monitor the maintenance of all statutory requirement, compliance with regulations and monitor counterparty limits. 
  • Analyze market factors, interest rate and market forecasts.
  • Arrangement of ALCO Meeting, analysis of risk reports for presentation to ALCO and preparation of ALCO paper.
  • Analysis of investment proposal and execution of all investment decisions.
  • Overnight call money activities
  • Monitoring movement of fund through BACH, EFTN, RTGS, MI Module, Clearing Account etc.
  • Currency Swaps for Liquidity Management.
  • Ensure liquidity in FC Accounts to meet the payment obligations.
  • Foreign Currency Management for Placements and OBU funding.
  • Profitably trading/squaring the positions.
  • Manage Funds to ensure Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), Advance Deposit Ratio (ADR), Wholesale Borrowing Guideline (WBG) & other regulatory requirements.
  • Manage trading portfolio of Govt. Securities, Repo, Reverse-repo activities and investment in Govt. Securities portfolio. Analysis of investment in Fixed Income (FI) Securities proposal and execution of all FI investment decisions.

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 12 years working experience in leading Commercial Banks of which 5 years as Head of Treasury or Deputy Head of Treasury.

Competencies & skills:

  • Smart, Team player, paired with agile mindset and can-do attitude.
  • Excellent presentation & communication skills
  • Excellent skills in MS Office

Job Location: Head Office, Gulshan

Remuneration: Negotiable

Application Procedure: Interested candidate are requested to apply by April 18, 2019. No hard copy of application will be accepted.