Assistant Manager of Treasury
Job Description
Title: Assistant Manager of Treasury
Company Name: A Leading Financial Institution
Vacancy: --
Location: Anywhere in Bangladesh
Salary: Negotiable
Experience:
∎ 4 to 6 years
Published: 28 Apr 2024
Education:
∎ MBM/ MBA/ Masters Degree in Finance/ Banking/ Accounting/ Marketing/ Management/ Economics from any recognized university.Candidates having any Third Class/ Division/ Equivalent CGPA need not apply.
∎ MBM/ MBA/ Masters Degree in Finance/ Banking/ Accounting/ Marketing/ Management/ Economics from any recognized university.
∎ Candidates having any Third Class/ Division/ Equivalent CGPA need not apply.
Requirements:
Additional Requirements:
∎ Minimum Four to Five (4 to 6) years working experience in relevant field in any reputed Bank or Financial Institution.
Responsibilities & Context:
∎ Settlement of money market transactions, issuance of BB cheques & clearing of cheques, preparation of CMR, RTGS Management.
∎ To operate EDS Money software for daily treasury transactions.
∎ Follow up and reconciliation with of Bangladesh Bank account.
∎ CRR, SLR, NBDC, Base rate reporting to Bangladesh Bank.
∎ To design and develop an appropriate structure for oversight measurement and control of market and ALM risks (i.e. liquidity, interest rate).
∎ To ensure Treasury operations run at a profit and contribute significantly to the company’s income.
∎ To make decisions about company funding options, insurance contracts and other financial issues.
∎ Assists to CFO for preparing of registered Pari-passu security sharing agreement with RJSC along with other lenders when required.
∎ Prepare and submit regulatory reports related to treasury activities.
∎ Collaborate with internal and external auditors during regarding treasury related functions
∎ Issuing letter for Fund transfer, Offer letter for TDR, renewal letter etc.
∎ TDR Issue for Bank/NBFIs for treasury purpose.
∎ Banking corresponding on different work and information.
∎ Prepare Tax Certificate for Bank, NBFIs on TDR maturity wise.
∎ Ensure all the documents for Term Loan.
∎ Open the Bank account and relevant formalities.
∎ Procedure of Bank account signatories.
∎ Provide wanting papers to lender banks.
∎ Having good experience in Bengali & English typing and skill in MS Word and MS Excel.
∎ Any other job assigned by the Management from time to time.
∎ A well reputed and established publicly listed Financial Institution operating under license granted by Bangladesh Bank, with an excellent reputation for service, quality and dynamism; is looking for career minded professionals with the conviction to perform, grow and face challenges.
∎ The Prime objectives of the Assistant Manager of Treasury:
∎ Settlement of money market transactions, issuance of BB cheques & clearing of cheques, preparation of CMR, RTGS Management.
∎ To operate EDS Money software for daily treasury transactions.
∎ Follow up and reconciliation with of Bangladesh Bank account.
∎ CRR, SLR, NBDC, Base rate reporting to Bangladesh Bank.
∎ To design and develop an appropriate structure for oversight measurement and control of market and ALM risks (i.e. liquidity, interest rate).
∎ To ensure Treasury operations run at a profit and contribute significantly to the company’s income.
∎ To make decisions about company funding options, insurance contracts and other financial issues.
∎ Assists to CFO for preparing of registered Pari-passu security sharing agreement with RJSC along with other lenders when required.
∎ Prepare and submit regulatory reports related to treasury activities.
∎ Collaborate with internal and external auditors during regarding treasury related functions
∎ Issuing letter for Fund transfer, Offer letter for TDR, renewal letter etc.
∎ TDR Issue for Bank/NBFIs for treasury purpose.
∎ Banking corresponding on different work and information.
∎ Prepare Tax Certificate for Bank, NBFIs on TDR maturity wise.
∎ Ensure all the documents for Term Loan.
∎ Open the Bank account and relevant formalities.
∎ Procedure of Bank account signatories.
∎ Provide wanting papers to lender banks.
∎ Having good experience in Bengali & English typing and skill in MS Word and MS Excel.
∎ Any other job assigned by the Management from time to time.
Compensation & Other Benefits:
∎ Attractive financial package will be offered to the deserving candidate.
Employment Status: Full Time
Job Location: Anywhere in Bangladesh
Read Before Apply: Apply Instruction: Candidates who meet these requirements and are willing to take the challenge are requested to send their latest CV with recent passport size photograph along with a cover letter to the head of HR, at [email protected]
Please mention the post applied for in the subject line of the e-mail.
Only shortlisted candidates will be invited for interview.
Apply Procedure:
Email your CV:
∎ Send your CV to the given email [email protected] or Email your CV from My Bdjobs account
Company Information:
∎ A Leading Financial Institution
Application Deadline: 27 May 2024
Category: Bank/Non-Bank Fin. Institution
Source: bdjobs.com
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