Deputy Manager - Treasury

Job Description

Title: Deputy Manager - Treasury

Company Name: ASAI Management Services Limited

Vacancy: --

Age: At most 35 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• 2 to 5 years
• The applicants should have experience in the following business area(s): Banks, Investment/Merchant Banking, Multinational Companies, Group of Companies, Micro-Credit

Published: 2025-11-11

Application Deadline: 2025-11-24

Education:

• Bachelor of Business Administration (BBA)
• Master of Business Administration (MBA)

Requirements:

• 2 to 5 years
• The applicants should have experience in the following business area(s): Banks, Investment/Merchant Banking, Multinational Companies, Group of Companies, Micro-Credit

Skills Required: Audit and assurance services,Cash Flow Management,Financial Management,International Banking,Multitasking ability,Performing job independently,Regulatory Compliance,Treasury Operation

Additional Requirements:

• Age At most 35 years

• Solid Understanding of cash flow management, liquidity planning, and treasury operations preferably in Financial institutions
• Experience in financial management in national or international organization, preferably in microfinance or financial sector
• Solid understanding of audit, documentation, and regulatory compliance requirements
• Ability to work independently and collaboratively within a team environment.
• Highly organized, detail-oriented, and capable of managing multiple priorities and deadlines.
• Good knowledge and understanding of international banking and financial transaction process
• Good knowledge and understanding of MIS reporting and financial analysis
• Excellent financial analytical ability
• Expertise is in MS Office and other job-related software

Responsibilities & Context:

ASA International is one of the world’s largest and fastest growing international microfinance banking institutions offering socially responsible loans to underbanked, low-income female micro-entrepreneurs in Asia and Africa (“ASA International” or the “Group”). ASA International promotes financial inclusion and has successfully shown that access to financial services helps to reduce poverty and promotes social-economic progress for its predominantly female client base.

ASA International has a premium listing on the main market of the London Stock Exchange and serves close to 2.3 million customers across 13 countries in Asia and Africa. It has corporate head offices in Amsterdam, the Netherlands as well as in Dhaka, Bangladesh.

ASA International provides small loans ranging from USD 250 to USD 2,000. Almost all customers are women that run small businesses, from small shops, restaurants, sewing businesses, to various trading activities and cottage industries.

Increasing financial inclusion and promoting social and economic development of our clients and their communities is at the heart of ASA International’s mission.

Job Responsibilities:

• Monitor daily cash flows and maintain adequate liquidity for business operations at the holding
• Regular monitoring of subsidiary bank operations, bank balances, prepare safe bank assessment reports.
• Actively monitor counterparty concentration level for the subsidiaries
• Handle bank accounts, fund transfers, and payment processing
• Liaise with banks for transactions, FX dealings, and account reconciliations
• Collect necessary information from subsidiaries and prepare different treasury reports (cash position, bank balances, fund utilization, funding mix, cost of fund analysis, Investment
• Collect necessary information from different sources to prepare and analyze different reports for internal and external stakeholders (lenders, investors, auditors etc.) on periodic basis
• Ensure compliance with internal policies, audit requirements, and regulatory guidelines
• Maintain documentation for treasury transactions and approvals
• Prepare and maintain interest book for holding debt and intercompany loan
• Support TMS implementation and system enhancements
• Process and execute fund transactions between ASAI and the subsidiaries and maintain proper documentation for audit purposes
• Other ad-hoc projects as requested by ASAI management time to time

Job Other Benifits:

• Festival Bonus: 2
Provident Fund & Gratuity Boisakhi Allowance Health Insurance

Employment Status: Full Time

Job Work Place: Work at office

Company Information:

Gender: Male and Female can apply

Read Before Apply: Please apply only who are fulfilling all the requirements of this job

Category: Bank/ Non-Bank Fin. Institution