Deputy Manager, Relationship Management. & Reporting, Treasury

Job Description

Title: Deputy Manager, Relationship Management. & Reporting, Treasury

Company Name: bKash Ltd.

Vacancy: 1

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Business Administration (BBA) in Finance Accounts

Experience Requirements:
∎ 5 to 6 year(s)
∎ The applicants should have experience in the following area(s): Relationship Management, Treasury
∎ The applicants should have experience in the following business area(s): Banks, Multinational Companies

Job Responsibilities:
∎ Enterprise Resource Planning (ERP) -partner bank Integration: coordinate & execute the integration requirements.
∎ Monthly bank visit/conference calls with senior treasury colleague(s) of partner banks & circulate call report.
∎ Coordinate with partner bank for dispute resolution.
∎ Coordinate in collecting partner banks AIT certificate & challans.
∎ Develop Investment plan on monthly basis.
∎ Daily fund settlement (Distributor refund, Schedule refund, Q Cash settlements) check & monitor with partner bank.
∎ Agreement vetting including remittance, I-banking agreement, cash management, Operational SLA & process Initiation requirement execution from treasury end.
∎ Coordinate & execute overall Saturday banking service requirement with partner bank.
∎ Conduct weekly & monthly trend analysis including Saturday banking variance analysis, Multibank Fund requirement analysis, Government securities & partner bank financial health

Salary: Negotiable

Job Source: Online Job Posting.

Application Deadline: 13 Jun 2021

Company Information:
∎ 6 Jun 2021
∎ bKash Ltd.
∎ Address : Shadhinata Tower, 1, Bir Sreshtha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206
∎ Web :
∎ Business : Mobile financial service

Category: Accounting/Finance