Assistant Manager/ Deputy Manager (Treasury Department)

Job Description

Title: Assistant Manager/ Deputy Manager (Treasury Department)

Company Name: Meridian Finance & Investment Limited

Vacancy: --

Age: Na

Job Location: Anywhere in Bangladesh

Salary: Negotiable

Experience:

• 5 to 7 years
• The applicants should have experience in the following business area(s): Banks

• Bachelor/Honors
• Masters

• 5 to 7 years
• The applicants should have experience in the following business area(s): Banks

• Dealing of Call Money, FDR & Company Bank Accounts with Banks & NBFI

• Maintain relationship with invested preference share party and ensure periodic payments

• Maintain company secondary share investment and apply for new IPO as per policy

• Maintain relationship with regularity party regarding refinance scheme.

• Maintain portfolio of Treasury Bill-Bond.

• Ensuring that all external debt and interest is properly accounted for and correctly posted.

• Forecast funding strategy and anticipating challenges arising from limited fund.

• Formulate various kind of regulatory reports, management reports etc.

• Maintaining ALM Desk tasks.

• Maintain accounts in EDS Money & RTGS system.

• ALCO Paper & ALCO presentation preparing along with Minutes.

• Maintaining sufficient CRR/SLR fund requirement in Bangladesh Bank.

• Negotiating loan or overdraft terms and condition with counter party.

• Building and maintaining continuous relationship with necessary stakeholders, including Regulators

• Retention of records as per requirement of regulators and internal compliance.

• Manage Fund efficiently to ensure that Funds are made available when and where it is due for payments.

• Monitoring and ensuring compliance with counterparty limits.