Associate – Financial Market Operations Department, Treasury
nextjobz
Not disclosed
Full Time (On-site)
Not Applicable
1 position
Dhaka, Dhaka, Bangladesh
Job Description
Company Name: Mutual Trust Bank PLC
Location: Dhaka
Job Type: Full-Time
Workplace Type: Full-time
Job ID: IJOB202662283
Job Context
Mutual Trust Bank PLC (MTB) is seeking candidates for the position of Associate – Financial Market Operations Department, Treasury. The role will support day-to-day Treasury and Foreign Exchange operations, including transaction processing, reconciliation, regulatory reporting, and coordination with relevant stakeholders, ensuring accuracy, compliance, and timely execution.
Responsibilities
Location: Dhaka
Job Type: Full-Time
Workplace Type: Full-time
Job ID: IJOB202662283
Job Context
Mutual Trust Bank PLC (MTB) is seeking candidates for the position of Associate – Financial Market Operations Department, Treasury. The role will support day-to-day Treasury and Foreign Exchange operations, including transaction processing, reconciliation, regulatory reporting, and coordination with relevant stakeholders, ensuring accuracy, compliance, and timely execution.
Responsibilities
- Support day-to-day Treasury and Foreign Exchange operations, ensuring accuracy, compliance, and timely execution of transactions.
- Prepare and submit Bangladesh Bank regulatory reports, memos, and statements within prescribed timelines.
- Reconcile Bangladesh Bank USD accounts, NOSTRO accounts, RTGS USD settlement accounts, and other Treasury-related accounts, ensuring timely resolution of discrepancies and outstanding items.
- Prepare and upload daily NOSTRO Day-End Balance Reports to the Bangladesh Bank web portal in compliance with FEMS requirements.
- Maintain the FX Deal Register and upload daily exchange rates to FEMS and BAFEDA.
- Process and monitor fund transfers through the Treasury TCS Module and ensure accurate CBS posting.
- Reconcile FC RTGS Settlement, FI-to-FI, and Adjustment Payable Accounts and resolve related discrepancies.
- Investigate and resolve RTGS inward/outward transfer issues, duplicate entries, settlement mismatches, and CBS posting differences.
- Process and monitor NOSTRO fund returns and ensure proper accounting entries.
- Coordinate with Bangladesh Bank and relevant internal departments for timely resolution of payment, settlement, reconciliation, and regulatory reporting issues.
- Experience: At least 1 year
- Education: bachelor of commerce
- Skills: treasury operations, banking operations, treasury management, treasury management, treasury services, back office operations, middle office, foreign exchange management, foreign currency transactions, teller operations
Requirements
Company Name: Mutual Trust Bank PLC
Location: Dhaka
Job Type: Full-Time
Workplace Type: Full-time
Job ID: IJOB202662283
Job Context
Mutual Trust Bank PLC (MTB) is seeking candidates for the position of Associate – Financial Market Operations Department, Treasury. The role will support day-to-day Treasury and Foreign Exchange operations, including transaction processing, reconciliation, regulatory reporting, and coordination with relevant stakeholders, ensuring accuracy, compliance, and timely execution.
Responsibilities
- Support day-to-day Treasury and Foreign Exchange operations, ensuring accuracy, compliance, and timely execution of transactions.
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About Company
Nextjobz is a career platform powered by Akij Resource, designed to bridge the gap between talent and opportunity.