Head of Treasury (SVP - EVP), Treasury Front Office at Modhumoti Bank PLC | chakrie

Modhumoti Bank PLCVerified

Head of Treasury (SVP - EVP), Treasury Front Office

Dhaka
Full time
Work at office
Closed

Salary: Negotiable
Closed on: 12 Sept 2026Closed
Vacancy: Not specified
Category: Accounting/Finance

Applications closed

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Summary

Vacancy: Not specified
Location: Dhaka
Salary: Negotiable
Experience: Entry Level
Employment Status: Full time
Workplace: Work at office
Published: 13 Sept 2026

Requirements

Experience

At least 16 years

Responsibilities & Context

Overall responsibility of all treasury front office activities and ensure required oversight on dealers and managers.
Ensures a robust control environment for the treasury functions including dealers code of conduct, Chinese wall between the private and public side.
Abiding by the rules and regulations related to money market & FX market and other treasury activities which are circulated throughout the bank time to time.
Provide strategic leadership by assessing FX market liquidity and interest rate trends, guiding Chief dealers and Dealer in optimizing funding and investment decisions.
Communicating and maintaining high level of liaison with other strategically important counterparts.
Setting/designing the overall strategic priority action plans of Treasury Division on yearly basis.
Guiding the whole Treasury Dealing room in achieving the budget as well as fulfilling the strategic priorities set for the year.
Directing, leading and controlling Treasury and Investment functions to generate profits from dealing in the Money Market & FX market and ensure achievement of Bank’s objectives within specified risk guidelines.
Providing strategic direction on portfolio positioning, liquidity management, and investment decisions through continuous monitoring of securities market developments and interest rate trends, while guiding the dealers in executing treasury strategies.
Member Secretary in the ALCO.
Active contribution to ALCO in formulating strategies for liquidity management, funding, interest rate risk, and balance sheet optimization.

Skills & Expertise

Treasury operations
Treasury Management
Treasury Services
Treasury
Treasury Policies
Middle Office
Back office operations
Banking Operations
Financial Advisory

Compensation & Other Benefits

SalaryNegotiable

Other benefits are as per company policy.

Workplace

Work at office

Employment Status

Full time

Job Location

Dhaka

How to Apply

Applications for this job are handled on the company's own website.