Head of Treasury Division

Job Description

Title: Head of Treasury Division

Company Name: Trust Bank Ltd.

Vacancy: Not specific

Job Location: Anywhere in Bangladesh

Employment Status: Full-time

Educational Requirements:
∎ Masters degree in any discipline
∎ MBA will be an added advantage

Experience Requirements:
∎ At least 15 year(s)
∎ The applicants should have experience in the following area(s): Treasury Operation

Job Responsibilities:
∎ Investment in Govt. Securities e.g. Treasury Bills, Treasury Bonds, Bangladesh Bank Bills to comply with statutory requirement, maintain liquidity and earn profit.
∎ Driving ALM desk and act as a meaningful member secretary to the Banks ALCO.
∎ Analyzing the new investment opportunity and proposal and report to higher management and investment committee for buying, selling or holding of securities.
∎ Acting in a lead role in capital structure, debt management, bond issuance and/or share repurchases to ensure the most efficient use of the company's capacity and borrowed monies.
∎ Investment in Subordinated Bonds of other banks and commercial papers.
∎ Keeping liaison with Bangladesh Bank Securities Department, Accounts Section, Department of Offsite Supervision (DOS) and Debt Management Department (DMD).
∎ Confirmation of Foreign Exchange Deals with counter party.
∎ Evaluating, developing and recommending fiscal policies.
∎ Ensures that consistent and standardized processes exist regarding the development of annual budgets and monthly reporting regarding actual performance related to approved budgets.

Additional Requirements:
∎ Minimum 15 years of experience in finance and treasury (at least 05 years in management level)

Application Deadline: July 31, 2019

Company Information:
∎ Trust Bank Ltd.
∎ Address : Shadhinata Tower (8th Floor), Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206
∎ Business : Bank

Category: Bank/Non-Bank Fin. Institution

Read Before Apply: No hard copy of CV/ Applications for the job will be accepted.

Source: bdjobs.com

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