Deputy Director - Investment & Treasury
Job Description
Title: Deputy Director - Investment & Treasury
Company Name: ASAI Management Services Limited
Vacancy: 1
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ MBA/ Post-graduation having major in Finance/ Accounting from a reputed University. Candidates having a relevant foreign degree are highly encouraged to apply.
Experience Requirements:
∎ At least 5 year(s)
Job Responsibilities:
∎ Analyzing loan term sheets from international lenders to prepare the comparative statement and internal memo.
∎ Responsible for drafting, reviewing and finalizing loan agreements with ASAI subsidiaries;
∎ Carryout cost analysis of third-party loan and tracking update all loan in different countries;
∎ Carryout and analyzing financial and non-financial reports for lenders and investors.
∎ Coordinate all fund transfer between ASAI and other subsidiaries.
∎ Carryout cost analysis of hedging products by commercial banks and specialized organization;
∎ Oversee and communicating with the subsidiary on a regular basis to ensure smooth management of hedging activities. Tracking and reporting hedging updates in different countries.
∎ Analysis of monthly MIS and portfolio reports;
∎ Carryout and assist in preparing ASAIH and subsidiaries board documents;
∎ Maintain good communication with third-party stakeholders and collect all invoices of ASA International Holdings (ASAI) from them. Crosscheck all invoices, process necessary documents for approval.
∎ Carryout and assist in preparing monthly treasury report.
∎ Actively engaged with the Director - Investment & Treasury in preparing Idiots Guide for financial and non-financial covenant reports.
∎ Any other tasks assigned by the Director - Investment & Treasury from time to time.
Additional Requirements:
∎ Age at least 35 years
∎ Good understanding of international investment and loan agreements;
∎ Strong Knowledge and understanding of MIS reporting and financial analysis;
∎ Excellent report writing and communication skills;
∎ Excellent skills in MS Office.
∎ An analytical mind with a strategic ability
∎ Outstanding organizational and people management skills
Salary:
∎ Tk. 200000 (Monthly)
∎ Minimum Salary range of BDT 200,000 but negotiable.
Compensation & Other Benefits:
∎ Provident fund, Gratuity
∎ Festival Bonus: 2
∎ Boishakhi allowance
Application Deadline: 16 Aug 2020
Company Information:
∎ 30 Jul 2020
∎ ASAI Management Services Limited
∎ Address : 23/3, Bir Uttam A.N.M. Nuruzzaman Sarak, Shyamoli, Dhaka-1207
∎ Business : Management Consultancy Service
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 16th Aug 2020
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