CCC Notice Board

Position: Officer, Treasury Operations, Dhaka
Organization: Citi
Responsibilities:
* Process and settle FI, REPO, IB REPO, IB REV REPO trades
* Check and authorize FX MM trades
* Payments & Receipts Checking and Escalation of any non-receipt of funds and follow up with counterparty
* Prepare and circulate daily fund flow report to markets and BB chq receipt status
* Prepare daily customer deposit entry, coupon payment entry, TDS on Coupon payment & RTGS EOD Balance Entry.
* Prepare entries and post marking on month end related to Nostro service charges and interest received
* Daily monitoring of Nostro reconciliation report and necessary actions (TLM, RBR)
* Prepare daily and monthly regulatory reports
* Check daily and monthly regulatory reports
* Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
* Internal and Regulatory audit deliverable coordination and collation for submission
* Work on various assignments and tasks as and when assigned by line manager or senior management
* Perform Semi Annual FX Contingency testing as per procedures and test scripts and share result with regional test coordinator and BRC of the department to upload test results in cobtrac system
* Escalate transaction processing issues to the appropriate department and collaborate on a solution
* System Enhancement and rollout report/system automation
* Work on various projects, initiatives, regional exercise as and when assigned
* Design and analyze moderately complex reports, in coordination with standards set by direct leadership
* Assist with control activities, and the launch of new products and services
* Ensure processes adhere to audit and control policies
Qualifications:
* Bachelor’s Degree / University degree or equivalent experience in Business, Accounting, or Finance
* 0-2 years of relevant experience
* Fundamental understanding of Treasury products, accounting and regulatory policies
* Proven ability to perform various concurrent activities/projects in a high-risk environment
* Ability to work in a fast-paced environment
* Proficient in Ms Word, Ms Excel and Ms Power Point.
* Experience in MIS/report/systems automation
* Understanding of core banking accounting practices
* Quantitative and Qualitative analytical skills.
Application Process: Apply Now
Application Deadline: 30 November 2022