Deputy Head of Treasury

Job Description

Title: Deputy Head of Treasury

Company Name: Industrial and Infrastructure Development Finance Company Limited (IIDFC)

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Academic: Candidate should be Bachelors/ Master's degree preferably in business discipline like Finance, Accounting, Economics, Business Management, etc. preferably with Professional qualification in banking and accounting from any recognized university.

Experience Requirements:
∎ At least 10 year(s)

Job Responsibilities:
∎ As Deputy Head of the Department s/he will assist Head of Treasury in running the department smoothly and efficiently. Under guidance of Head of Treasury s/he will perform the following responsibilities.
∎ Conduct regular treasury activities and formulate treasury financial plan.
∎ Determine overall treasury business and risk strategy within internal and regulatory limits.
∎ Continuous development of systems, processes, business strategies, etc.
∎ Understand market factors, monitor the interest rate trend, forecast market and share relevant market information with management to set strategies for better positioning of the Company.
∎ Analysis of risk and prepare and present monthly ALCO meeting report to the management and propose for advantageous steps.
∎ Ensure schedule reports to the senior management regarding treasury position and immediate market outlooks.
∎ Ensure timely submission of regulatory reports and maintain Liaisons with other stakeholders.
∎ Assist in preparation/modification of policy, guidelines, manuals, and protocol.
∎ Ensure and maintenance of call money limit, CRR and SLR limit, and other legal requirements.
∎ Make investment in Treasury bill, bond, or secured investment as per investment policy.
∎ Ensure refinance application processing and arrangement of supporting documents as per refinance protocol on time.
∎ Arrangement of loan/refinance repayment on time.
∎ Make profitable Investment with Banks/NBFIs from the surplus fund as per investment policy.
∎ Overseeing the day-to-day fund management and facilitate the flow of funds from Banks/NBFIs to support asset financing and build/renew credit line for continuous flow of funds.
∎ Treasury placement (borrowing/lending) renewal or encashment and renewal of other facilities.
∎ Monitor all deals to adhere to all internal and regulatory rules and regulations.
∎ Effective management of asset-liability gaps by reducing overall cost and diversifying funding source.
∎ Ensure proper documentation as per operational guidelines, manual, and transaction protocol.
∎ Ensure accurate transaction entry in software and AIT certificate collection, all kinds of interest rechecking, and proceed for accounting records.
∎ Enhance Company's banking and financial institution relationships and handle key issues such as pricing, bundling of services, availability of credit and non-credit services, and developing a 'partnership' approach.
∎ Communicating with banks and others for solving different operational issues and overall responsibility for the administration of all banking and treasury services for the Company.

Additional Requirements:
∎ Minimum 10 (Ten) years of working experience with any reputed NBFI/Bank.
∎ Sound knowledge and understanding about money market situation
∎ Full awareness and appreciation of profit dynamics in Financial Institution.
∎ Proven leadership and people management skills with a high level of commitment and enthusiasm.

Salary: Negotiable

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 29 Sep 2021

Company Information:
∎ 20 Sep 2021
∎ Industrial and Infrastructure Development Finance Company Limited (IIDFC)
∎ Business : IIDFC - an active player in the Financial Market is a non-bank financial institution promoted by ten banks both from public and private sector, three insurance companies and Investment Corporation of Bangladesh (ICB).

Category: Bank/Non-Bank Fin. Institution

Source: bdjobs.com

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