Trust Bank Ltd. Job Circular 2021


Short Description:

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)
Age: N/A
Job Location: Anywhere in Bangladesh
Salary: Negotiable
Published on: 23 May 2021
Application Deadline: 12 June 2021
Application On:
Source: :

Job Details:

Manager – Treasury Mid Office (Non Executive)

Trust Bank Ltd.


Not specific

Job Responsibilities

  • 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.

Employment Status



  • Work at office

Educational Requirements

  • Bachelor degree in any discipline

Experience Requirements

  • At least 5 year(s)
  • The applicants should have experience in the following area(s):

Additional Requirements

  • 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

Job Location

Anywhere in Bangladesh

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