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Treasury Officer

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About Arian Bank

Arian Bank is owned by two famous Iranian Banks and registered with Afghan Investment Support Agency (AISA) as well as Da Afghanistan Bank (DAB) as a Commercial Bank having branches in Kabul and Herat.

Job Summary

- Responsible for all Treasury/Forex Operations including Sale/Purchase of National &Foreign; Currencies deals/SWAPS/ Investments/Placements etc..

Job Details

Date Posted: 12 Oct 2017 Reference: AB1
Closing Date: 12 Nov 2017 Work Type: Full Time
Number of Vacancies: 1 Gender: Male
Functional Area: Banking Open Ended: NO
Nationality: Afghan Salary Range: As per NTA Salary Scale Policy
Contract Type: Fixed-term Years of Experience: 7 Year(s)
Contract Duration: 1 Year(s) & 0 Month(s) Extension Possibility: No
Probation Period: 6 Months

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.
Taking approval of any deal form CEO/Dy.CEO.
Keeping track of Nostro balances and daily exchange position.
Any other work allocated by CEO/Dy. CEO.

Skills

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.

Qualifications

Post Graduate with CAIIB Electives Treasury & Risk Management, ACI Dealing Certificate Or MBA Finance from a reputed B School Or qualified Chartered Accountant.

Job Location

Afghanistan - Kabul

Education:

Masters Degree, Banking

Submission Guideline

Interested candidate can send their application and CV with all documents to the following email address.

Submission Email

hr@arian-bank.com.af cc to info@arian-bank.com.af

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