Assistant Manager / Manager, Relationship Management ,Treasury

Job Description

Title: Assistant Manager / Manager, Relationship Management ,Treasury

Company Name: bKash Ltd.

Vacancy: 1

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Minimum Bachelor's degree from reputed business school
∎ Skills Required: Business Communication, Business Development, Negotiation Skills, Proactive, Problem solving and decision making, Relationship Management/ Key Account Management

Experience Requirements:
∎ At least 5 year(s)

Job Context:
∎ To assist in overall Relationship Management work with Partner Banks, internal & external stakeholders, perform operational & reporting works from Treasury end.

Job Responsibilities:
∎ Enterprise Resource Planning (ERP) –Partner Bank Integration: Coordinate & Execute the integration requirements.
∎ Monthly Bank visit/Conference calls with Senior Treasury colleague(s) of Partner Banks & circulate Call report.
∎ Coordinate with Partner Bank for Dispute resolution.
∎ Coordinate in collecting Partner Banks AIT certificate & Challans.
∎ Develop Investment Plan on monthly basis.
∎ Daily Fund Settlement (Distributor refund, Schedule refund, Q Cash settlements) check & monitor with Partner Bank.
∎ Agreement Vetting including Remittance, I-banking agreement, Cash Management, Operational SLA & Process Initiation requirement execution from Treasury end.
∎ Weekly coordinate & execute overall Saturday Banking service requirement with Partner Bank.
∎ Weekly & Monthly Trend analysis including Saturday Banking Variance Analysis, Multibank Fund requirement analysis, Government Securities & Partner bank financial health.

Salary: Negotiable

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 12 Aug 2022

Company Information:
∎ 13 Jul 2022
∎ bKash Ltd.
∎ Address : Shadhinata Tower, 1, Bir Sreshtha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206
∎ Web : www.bkash.com
∎ Business : Mobile financial service

Category: Accounting/Finance