AVP/ SAVP, Treasury Management

Job Description

Title: AVP/ SAVP, Treasury Management

Company Name: Strategic Finance Investments Ltd

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Master's in Business Administration (MBA)/ Masters major in Finance, Accounting, Economics from reputed University.
∎ Professional qualification e.g. CFA will be given preference.

Experience Requirements:
∎ At least 8 year(s)

Job Responsibilities:
∎ Management of financial assets and debt including cash, debt and investment functions of the organization.
∎ Develop and manage strategies, operations, policies and budgets relating to treasury activities.
∎ Recommend development and revision of financial policies for capital structure, working capital, treasury operations, interest rate risk management, and insurance risk management.
∎ Manage borrowing, investing, treasury operations, and financial risk management
∎ Ensure maintenance of internal controls and company policies.
∎ Enhance and maintain relationships with financial institutions and ensure sound liquidity management.
∎ Analyzing and forecasting market dynamics and contemplate possible risk scenarios, take adequate measures to address these risks through early reporting to senior management.
∎ Forecasting of short, medium and long- term funding to ensure maximum return on treasury investment.
∎ Assists with reporting for the Board and external financial institutions.
∎ Develop an effective treasury management manual.
∎ Manage liquidity profile in line with treasury manual.
∎ Daily fund management and fund positioning.
∎ Debt facility management.
∎ Interest rate risk management and development of risk mitigation strategies.
∎ Prepare ALCO papers, present ALCO papers, Prepare papers for Board.
∎ Ensure all treasury related Bangladesh Bank reporting.
∎ Calculation of interest on SND, FDR and other dealings and cross check with counter parties.
∎ Maintaining CRR/SLR as provided by the Bangladesh Bank rules.
∎ CIB database update to Bangladesh Bank in case of change in directorship structure.
∎ Charge creation and vacate and register it in RJSC. Complete the pari passu for the enhanced facility.
∎ Maintain all funding database & documents.
∎ Financial forecast and support to ALM desk.
∎ Complete all formalities for Account Opening/ closure/ amendment of terms in current/ SND/ Term loan/ OD account.
∎ Manage relationships with Banks, FIs and different financial service providers.
∎ Regular entry into software and supporting the month end process.

Additional Requirements:
∎ At least 8 years' experience including 2 years as immediate below position of Head of Treasury in reputed Bank or Financial Institution.
∎ Experience managing a Treasury Function, understanding and experience of financial markets, treasury accounting including liquidity, cash flow and various financial instruments.
∎ Excellent interpersonal & communication skill.
∎ Proficient in Excel, Statistical Tool, PP Presentation.
∎ Strong analytical skill & leadership.
∎ Smart & pro-active.

Salary:
∎ As per company policy

Application Deadline: 20 Aug 2020

Company Information:
∎ 6 Aug 2020
∎ Strategic Finance & Investments Ltd
∎ Business : Strategic Finance & Investments Limited is a full-service multi product financial institution. It is a consortium of prominent institutional investors from US, Canada, and Bangladesh holding 98% share stake and ready access to low cost long term funding sources from foreign and local markets. We provide a complete array of industry leading products and services including lending in Corporate, SME and Retail, Term Deposit taking, Saving Schemes, and Corporate Advisory. Our focus areas for investments are infrastructure, manufacturing, SMEs, cluster based financial inclusion, exports, green projects, agro, emerging industries, technology and innovation.

Category: Bank/Non-Bank Fin. Institution