Treasury Division (SO to SEO)- ALM Desk, FX Dealing, Money Market & Fixed Income Investment
Job Description
Manage Asset Liability Management (ALM) activities, monitor balance sheet gaps, liquidity positions and market risks, and support effective ALCO decision-making.
Execute money market transactions, including call money, repo, reverse repo, swaps, SND and term placements, to ensure efficient liquidity management.
Manage trading and investment portfolios comprising Government Treasury Bills, Treasury Bonds, Corporate Bonds, Sukuk and other approved fixed-income instruments.
Monitor daily liquidity, funding requirements, interest rate movements and market developments to identify profitable investment and trading opportunities.
Participate in Bangladesh Bank auctions and execute transactions involving Bangladesh Bank Bills, Treasury Bills and Treasury Bonds.
Analyze market, financial and treasury data and prepare ALCO papers, investment proposals, periodic reports and presentations for senior management.
Maintain effective relationships with Bangladesh Bank, financial institutions, dealers and other market participants to facilitate treasury operations.
Ensure compliance with approved treasury policies, dealing limits, risk management standards and applicable Bangladesh Bank regulations.
Additional Requirements
- Age At most 40 years
Minimum 3 years of relevant professional experience in the Treasury Division of a Bank
Graduation/ Post-Graduation degree preferably in business background from a recognized university with no 3rd division or class in any academic record
Practical knowledge of Treasury Dealing, Money Market or Fixed Income Investment
Sound understanding of Bangladesh Bank regulations, SLR requirements and treasury guidelines.
Compensation & Other Benefits
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Bengal Commercial Bank PLC. offers excellent
compensation & benefit packages.
How to Apply
Candidates currently serving in any Bank or Financial Institution (FI) and applying for a higher position must strictly comply with the requirements of the Banking Professional Examination (JAIBB & AIBB) as stipulated in BRPD-1 Circular Letter No. 13, dated 29.04.2026 and any relevant circulars.