Assistant Manager-Treasury
Job Description
Title: Assistant Manager-Treasury
Company Name: Peoples Leasing and Financial Services Limited
Vacancy: 1
Location: Dhaka
Salary: Negotiable
Experience:
∎ 4 to 6 years
Published: 28 Jan 2024
Education:
∎ Masters in any discipline preferably in Accounting/Finance/Banking/Economics etc.
∎ Masters in any discipline preferably in Accounting/Finance/Banking/Economics etc.
Requirements:
Additional Requirements:
∎ At least 04-06 (four to six) years practical experiences in Banks/NBFI’s of which particularly in Treasury department.
∎ Excellent communication, negotiation, and Leadership skills.
∎ Able to perform in high-pressure situations.
∎ At least 04-06 (four to six) years practical experiences in Banks/NBFI’s of which particularly in Treasury department.
∎ Excellent communication, negotiation, and Leadership skills.
∎ Able to perform in high-pressure situations.
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 and SLR Reporting to Bangladesh Bank.
∎ Prepare and submit regulatory reports related to treasury activities.
∎ Collaborate with internal and external auditors during audits related to treasury 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 Banks/ NBFI’s on TDR maturity wise.
∎ Ensure all the documents before disbursement of Term Loan.
∎ Open the Bank account and relevant formalities.
∎ Procedure of Bank account signatories.
∎ Provide wanting papers to lender banks.
∎ Sound knowledge in Core Banking Software/Core Financial Software.
∎ 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.
∎ 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 and SLR Reporting to Bangladesh Bank.
∎ Prepare and submit regulatory reports related to treasury activities.
∎ Collaborate with internal and external auditors during audits related to treasury 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 Banks/ NBFI’s on TDR maturity wise.
∎ Ensure all the documents before disbursement of Term Loan.
∎ Open the Bank account and relevant formalities.
∎ Procedure of Bank account signatories.
∎ Provide wanting papers to lender banks.
∎ Sound knowledge in Core Banking Software/Core Financial Software.
∎ 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:
∎ Mobile bill, Insurance, LFA
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ Boishakhi Bonus: 1
∎ Mobile bill, Insurance, LFA
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ Boishakhi Bonus: 1
Employment Status: Full Time
Job Location: Dhaka
Apply Procedure:
Email your CV:
∎ Send your CV to the given email [email protected]
Hard Copy:
Company Information:
∎ Peoples Leasing and Financial Services Limited
∎ Publicly listed Non Banking Financial Institution (NBFI)
Business::
∎ Publicly listed Non Banking Financial Institution (NBFI)
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 10 Feb 2024
Category: Bank/Non-Bank Fin. Institution
Source: bdjobs.com
Deadline Expired on 10th Feb 2024
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