Associate Manager/ Manager (Treasury Operations) পদে নিয়োগ বিজ্ঞপ্তি প্রকাশ করেছে The City Bank Limited
Job Description / Responsibility :
- Settlement & Reporting of Treasury related activities in foreign currencies in compliance with all Central Bank regulations. City Bank Internal policies and compliance, product processing guidelines and code of conducts.
- Settlement of Foreign Exchange deal:
- Take print out of deal slip and deal confirmation (MT300)
- Prepare swift message (MT202, 300) as required.
- Send signed deal confirmation along with cheque /draft/deposit slip to B Bank for exchanging with counter party as required.
- Preparing voucher, Posting to FINACLE related day-to-day transactions & keeping files of all necessary documents.
- Settlement of OBU lending/ borrowing deal & fund transfer : Cross check and send MT 320 to counterparty, send vouchers to finance, make settlement payment through SWIFT message, execute internal fund transfer and make necessary transactions in FINACLE.
- Executing share buy/sale transaction, Daily share portfolio statement reporting, submission of ‘Daily fresh investment in capital market (DPICM)’ report to B Bank, Quarterly revaluation of shares.
- Verify Daily Foreign Exchange rates in FINACLE
- Prepare various reports like list of Inter-bank FX transaction report & daily inter-bank report, Daily Share portfolio statement and submit to concerned department B/Bank.
- Settlement of Cash Currency i.e. USD & other currency buy/sale and corporate deals, prepare voucher and posting to FINACLE.
- Any other activities designated by department head.
Job Nature : Full-time
Educational Requirements : 4 years of graduation/ Masters in any discipline preferably in business
Experience Requirements : At least 4 year(s)
Job Requirements :
- At least 4 years of relevant work-experience in a reputed bank/financial Org.
- Proactive and good at maintaining contacts and networking
- Good at record keeping and report preparing
Job Location : Dhaka
Application Deadline : Jul 25, 2017