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: Bdjobs.com 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 : www.bkash.com
∎ Business : Mobile financial service
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 13th Jun 2021
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