Position Title: Treasury Officer
Activation Date: 12 Oct, 2017 Announced Date: 12 Oct, 2017 Expire Date: 12 Nov, 2017
Knowledge, Skill and Abilities:
Should have strong communication and leadership skills to interface with key business stakeholders as well as external regulators.
Should come with strong and high level relationships with PSU and Private Banks
Money Market, Fixed Income Securities (SLR &Non SLR) & Foreign Exchange platforms (CCIL, CROMS, NDS CALL, NDS OM, CBLOMS, NDS OM) & FTRAC, FX Clear & FX Swap.
Duties and Responsibilities:
- Responsible for all Treasury/Forex Operations including Sale/Purchase of National &Foreign Currencies deals/SWAPS/ Investments/Placements etc..
-Maintenance/Managing of Open Forex Position.
-Deciging Foreign Currency Rates of day to day basis.
-Managing the Funds of the Bank, Nostro accounts dealings/Liquidity management.
-Preparation and review of Investment Policy and Procedures.
-Responsible to administer the Treasury Function/Funds management and to earn for the Bank through Forex deals.
-Analyze & monitors and reviews all bank treasury processes and exercises on an ongoing basis.
Capacity development of the staff of the Bank.
Introducing New Products Line.
- Establishing Linkages with International Banks.
-(C&T) Click and Trade EUR/USD Online platform.
Sell and purchase of Forex in local market.
Sell and purchase of Forex in foreign market.