Executive Officer/ Senior Executive Officer, Treasury

Job Description

Title: Executive Officer/ Senior Executive Officer, Treasury

Company Name: Union Capital Limited

Vacancy: --

Location: Dhaka

Experience:
∎ 1 to 3 years

Published: 6 Apr 2025

Education:
∎ Master of Business Administration (MBA) in Accounting/ Finance/ Management, Master of Commerce (MCom) in Accounting/ Finance/ Management
∎ MBA / Master of Commerce in Accounting/ Finance/ Management having no Third Class/Division/ Equivalent GPA/CGPA in any academic transcripts.

Requirements:

Additional Requirements:
∎ Practical knowledge of Money Market and Treasury operation.
∎ Practical knowledge of ALM and Negotiation skills.
∎ Communication skills and very well conversant in MS excel.

Responsibilities & Context:
∎ Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management.
∎ Prepare forwarding letters and make liaison with the different lending and borrowing Banks/FIs, Individuals and Institutions regarding credit facility and deposit related activities.
∎ Prepare fund positions on a daily basis.
∎ Ensure compliance of ALCO guidelines and prepare monthly ALCO proposals & resolutions.
∎ Prepare and monitor monthly payment schedule of Credit Line with commercial Bank and Refinancing Scheme with Bangladesh Bank.
∎ Prepare interest capitalization voucher and renewal of deposit agreements.
∎ TDR and DPS related customer service (like Encashment, Interest payment, Balance confirmation certificate, Tax certificate etc).
∎ To ensure the timely Bank Reconciliation.
∎ Manage the back-office treasury functions to ensure treasury complies with Board approved Treasury Policy.
∎ To ensure compliance of the terms of the loan agreements.
∎ Prepare financial reports and forecasts for senior management.
∎ Ensure compliance with regulatory requirements and internal policies.
∎ Job Description / Responsibility:

Workplace:
∎ Work at office

Employment Status: Full Time

Job Location: Dhaka

Read Before Apply: Kindly mention the position and department you are applying for in the subject line of your email.

Apply Procedure:

Email your CV:
∎ Send your CV to the given email [email protected]

Hard Copy:

Company Information:
∎ Union Capital Limited
∎ Bti Landmark, Level-8, Plot-16, Gulshan Avenue, Gulshan-1, Dhaka-1212

Address::
∎ Bti Landmark, Level-8, Plot-16, Gulshan Avenue, Gulshan-1, Dhaka-1212

Application Deadline: 16 Apr 2025

Category: Bank/Non-Bank Fin. Institution