Assistant Manager/ Manager, Relationship Management, Treasury

Job Description

Title: Assistant Manager/ Manager, Relationship Management, Treasury

Company Name: bKash Ltd.

Vacancy: 1

Age: Na

Job Location: Dhaka

Salary: Negotiable

Experience:

• 5 to 8 years
• The applicants should have experience in the following business area(s): Banks, IT Enabled Service, Financial Technology (Fintech) Startup

• Bachelors in Business Administration.
• Candidates with MBA will get preference.

• 5 to 8 years
• The applicants should have experience in the following business area(s): Banks, IT Enabled Service, Financial Technology (Fintech) Startup

Experience:

• 5-8 years’ experience in Treasury or in Relationship Management.

Other Skills:

• Leadership,
• Negotiation,
• Communication,
• Product knowledge,
• Strategic Partnership,
• Time Management,
• Analytical skills,
• Strategic thinking.

Job Purpose:

The purposes of this role are to

• assist in overall Relationship Management work with Partner banks, internal, external and regulatory stakeholders,

• perform operational, analytical and different financial reporting works from Treasury end,

• perform different financial reporting and analysis activities such as preparation of Yearly Budget and LE,

• conduct market analysis and planning investment activities to facilitate maximum return from available fund and accurate reporting,

• ensure coordination with partner banks for ERP Integration and Process automation projects. 

Job Responsibilities:

Reporting & Analysis:

• Prepare annual interest income forecast for the following year on basis of projections of relevant factors and subsequent Latest Estimate,

• Analysis on the periodic reports and factors affecting the business, industry and economy,

• Periodical Interest income analysis (i.e. YTD Actual vs Budget & LE, monthly Actual vs Budget & LE),

• Prepare FDR Memos for opening fixed deposits with partner banks, government securities investment memo and new account opening memo with partner banks,

• Ensure compliance with the Treasury Policy.

Relationship Management:

• Manage liaison with Partner Bank for ensuring smooth execution of operational activities and ensure adequate banking support,

• Manage liaison with Partner Bank respective concern team (Business, IT) & bKash internal stakeholder (Business, Technology) for day to day support, pending automation project (24/7 Cash Management, Refund Payment Automation) Acceleration & Completion,

• Communication with Partner Dealer Bank for activities related to Investment in government securities (Bid Submission, Allotment, Coupon/ Interest Receive, Transfer and Instrument Maturity),

• Coordinate with Partner Bank for Dispute resolution (Dispute Money Issue, Fund settlements, I-banking, Remittance replenishment & ATM dispute, 24/7 Cash Management Project).

Operational smoothness and budgetary control:

• Manage daily fund balances in different banks to ensure smooth operation along with earning maximum interest,

• Review agreements from Treasury point of view for cash management and automation project agreements and revert within the agreed timeline,

• Review the interest provision booked in the system on a monthly basis for precision,

• Perform reporting activities in Oracle related to Investment in government securities (Bid Submission, Allotment letter generation, Coupon/ Interest Receive, Transfer and Instrument Maturity).

Co-ordination with internal/external and regulatory parties:

• Ensure compliance with regulatory requirement as per MFS guidelines and other applicable laws and regulations,

• Facilitate seniors to maintain important external stakeholder such as Bangladesh Bank and others by collecting, reviewing required information as and when required,

• Facilitate Annual Statutory Audit and TCSA Certification performed by the appointed external auditor,

• Facilitate Trust Cum Settlement Accounts audit performed by the internal audit team,

• Communicate with Regulatory & Corporate Affairs Department for external regulatory reporting (i.e. TCSA related communication with Bangladesh Bank and others).

ERP Implementation and Automation:

• Coordinate with partner banks for ERP Integration and Process automation projects.