Assistant Manager / Deputy Manager, Treasury

Job Description

Title: Assistant Manager / Deputy Manager, Treasury

Company Name: CVC Finance Limited

Vacancy: --

Age: At least 30 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• At least 3 years
• The applicants should have experience in the following business area(s): Banks, Leasing

• Masters

• Master’s / Post Graduation in Business discipline from any reputed university.

• At least 3 years
• The applicants should have experience in the following business area(s): Banks, Leasing

• Age At least 30 years

Experience Requirements: The candidate should have at least 3 years practical & relevant experience in which at least 2 years exposure in banks/non-banking financial institutions.

Job Specification:

• A flexible, pro-active approach to work including the ability to prioritize and re-prioritize

• Should be able to work under pressure and must have mental resilience.

• Experience in managing multiple priorities.

• Ability to deal with sensitive information with discretion and maintain confidentiality.

• Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint).

Soft Skill:

• Good communication skill

• Interpersonal skill

• Passionate about finance/banking industry

• Biased to technology driven process

• Passionate about innovation (product, process & technology)

• Professional & deadline based performance oriented

• Motivated and driven for success

Reports to: Head of Treasury.

Major Duties and Responsibilities:

• Fund Management & Fund Positioning
• Money market Dealings.
• Maintaining call loan data base & Payment of call loan interest.
• Procuring deposits from Bank, Financial Institution.
• BB reporting of Call Loan, CRR, SLR, Liquidity Statement.
• Payment memo on Interest payment, renewal, encashment of all kinds of Bank/FI deposit.
• Execute pari passu security sharing agreements with lender banks and RJSC.

• Mobile bill,Provident fund,Weekly 2 holidays
• Salary Review: Yearly
• Festival Bonus: 2

Salary: Competitive salary will be provided to the deserving candidate.

Benefits: As per company policy