Department: FICC Operations

 Job Grade and Title:   Assistant Manager - Treasury Operations

Job Purpose:

Ensure bank’s FX & Money Market Transactions done with in Citi and Regulatory directives and maintained properly in the banking system

Functional Responsibilities:

  • Ensure Bank’s Daily FX Position and reporting the same to regulator.
  • Process Bangladesh Bank cheques (Receiving and issuance)
  • Monitor Many Market limits for placements including reconciliation/reporting
  • Ensure all deals booking in relevant systems
  • Ensure processing of T-Bill / T-Bond bid and REPO/ Reverse REPO
  • Ensure FX-Settlement details maintenances
  • Check whether after purchasing securities the overall holding is within limit or not
  • Ensure applicable Tax/VAT deducted
  • Check details of confirmation and SGL copies of FI transactions and sign-off
  • Check Cancel Reinstated monthly report
  • Ensure all regulatory and reporting
  • Ensure proper escalation of all issues appropriate forum

Administrative / Managerial Responsibilities:

  • Ensuring completeness, accuracy and timeliness in the reporting framework.
  • Keeping up to date on new developments viz. policies, regulatory changes and building cross functional expertise.
  • Driving changes to enhance the efficiency and effectiveness of the processes on an ongoing basis.
  • Organizational and coordination skills. Effective Team player.
  • A deep understanding and insight on the various systems and their interlink ages.
  • Enthusiasm and a strong desire to work in operations.
  • Ensure that unit members are acting properly as per the office administrative rules and responsibility.
  • Nominating staff to respective training for their career as well as level of understanding the process, risk, control and regulation.
  • Coordinating with the team members to facilitate all with their leaves entitled through the year with full of ecstasy.
  • Approve the system access for the direct reportees in the unit and EERS review of the employ.
  • Complete Mid-year and year-end activity and update system for the direct report staffs on the unit.


  • MBA from any local or foreign University
  • Diploma in Bank Management from Institute of Bankers, Bangladesh
  • 2-3 Years in relevant field


  • Excellent communication skill.
  • Good knowledge on Computer MS-word, MS-Excel, MS-PowerPoint, Internet, Photoshop etc
  • Good interpersonal/ communication skill
  • Having reasonable Analytical ability.


  • Knowledge on regulatory guidelines and Citi processes and products
  • Knowledge on Treasury products
  • Ability to work under pressure
  • Meet the deadline

Application Deadline: 25 February, 2016