Job employer: Trust Bank Ltd.
Post Title: Manager – Treasury Mid Office (Non Executive)
Vacancy: Not specific
Employment Status: Full-time
Educational Requirements: Bachelor degree in any discipline.
Experience: At least 5 year(s)
Job Location: Anywhere in Bangladesh
Published on: 23 May 2021
Application Deadline: 12 June 2021
Application On: https://career.tblbd.com
Source: : https://www.tblbd.com
Manager – Treasury Mid Office (Non Executive)
Trust Bank Ltd.
- Ensuring that all the regulatory limits are maintained as per regulatory threshold as well as in alignment with the board approved policies of the bank meticulously.
- Monitoring & reporting all the money market, Fx and G.sec related transactions to senior Management.
- Identification and escalation rate exceptions against off market rates.
- Monitor structural liquidity profile reported to Central Bank as per latest guidelines.
- Check MCO, LCR, AD ratio, NSFR, Leverage Ratio & report exceptions.
- Regularly monitoring wholesale borrowing limits & commitment limit as per latest regulatory guidelines of ALCO & reporting the same to competent authorities.
- Monitoring rate appropriateness of all the deals.
- Reporting of stop loss/cumulative loss on regular basis.
- Analyzing the Profit /loss at the end of each working day on the entire Treasury Portfolio, in order to measure actual profitability vs budget and report the same to competent authorities.
- Measuring the mark to market gain/loss of Fx Book as well as G.Sec Book.
- Working on any other related assignments, instructed by Head of Risk Management Division.
- Work at office
- Bachelor degree in any discipline
- At least 5 year(s)
- The applicants should have experience in the following area(s):
- Minimum 05 years of Banking Experience, with minimum 03 years in the relevant area
- Professional degree related to Risk Management is an added advantage.
- Clear understanding in CRR, SLR along with its components & portfolio investment.
- Comprehensive knowledge about treasury activities & Balance sheet of bank.
- Strong analytical skills
Anywhere in Bangladesh