Associate - Financial Market Operations Department, Treasury
Application Deadline :
26 Aug 2026
- Vacancy:--
- At least 1 year
Requirements
Education
- Bachelor/Honors
- Bachelor`s degree with a Commerce background from a UGC-approved university.
- Candidates with no third division/class or equivalent CGPA at any stage of their academic career will be preferred.
- JAIBB/AIBB certification will be preferred.
Experience
- At least 1 year
- Freshers are also encouraged to apply.
Additional Requirements
- Age At least 21 years
Basic understanding of Treasury functions, particularly Foreign Exchange transactions.
Proficiency in MS Excel will be preferred.
Ability to work effectively in a team.
Strong attention to accuracy, compliance, and timely execution.
Responsibilities & 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.
Skills & Expertise
Other Relevant Skills
Workplace
Work at office
Employment Status
Full Time
Job Location
Dhaka
Address: MTB Centre, 26 Gulshan Avenue, Plot 5, Block SE (D), Gulshan 1, Dhaka 1212
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