Head of Treasury
Job Description
Title: Head of Treasury
Company Name: Industrial and Infrastructure Development Finance Company Limited (IIDFC)
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Academic: Candidate should be Bachelors/Master's degree in business discipline like Finance, Accounting, Economics, Business Management, etc. Professional qualifications like ACA/ FCA/ CFA/ ACMA/ FCMA is preferred.
Experience Requirements:
∎ At least 10 year(s)
Job Responsibilities:
∎ Understand, manage and supervise all aspects of cash flow for liquidity management. Monitor company's various cash flow forecasts and do financial modelling.
∎ Overseeing the day-to-day fund management and facilitate the flow of funds from Banks/NBFIs to support asset financing and build/renew credit line for continuous flow of funds.
∎ Manage long-term and short-term investment strategies in money market instruments based on counterparty risk assessment and maximizing risk-return trade off.
∎ Analysis of risk and prepare and present monthly ALCO meeting report to the management and propose for advantageous steps.
∎ Understand market factors, monitor the interest rate trend, forecast market and share relevant market information with management to set strategies for better positioning of the Company.
∎ Arrangement of loan/refinance repayment on time.
∎ Make profitable Investment with Banks/NBFIs from the surplus fund as per investment policy.
∎ Maintain relationship with the central bank, other regulators, bank and financial institutions, auditors and credit rating agencies.
∎ Make investment in Treasury bill, bond, or secured investment as per investment policy.
∎ Effective management of asset-liability gaps by reducing overall cost and diversifying funding source.
∎ Assist in preparation/modification of policy, guidelines, manuals, and protocol.
∎ Ensure and maintenance of call money limit, CRR and SLR limit, and other legal requirements.
∎ Conduct regular treasury activities and formulate treasury financial plan.
∎ Determine overall treasury business and risk strategy within internal and regulatory limits.
∎ Continuous development of systems, processes, business strategies, etc.
∎ Monitor all deals to adhere to all internal and regulatory rules and regulations.
∎ Ensure proper documentation as per operational guidelines, manual, and transaction protocol.
Additional Requirements:
∎ Minimum 10 years of working experience with any reputed NBFI/Bank.
∎ Strong negotiation and Communication skills.
∎ Experience in building complex financial models to evaluate various financial plans.
∎ Advanced analytical, organization and interpersonal skills.
∎ Strong Project Management skills.
∎ Sound knowledge and understanding about money market situation
∎ Full awareness and appreciation of profit dynamics in Financial Institution.
∎ Proven leadership and people management skills with a high level of commitment and enthusiasm.
Salary: Negotiable
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 31 Jul 2022
Company Information:
∎ 23 Jul 2022
∎ Industrial and Infrastructure Development Finance Company Limited (IIDFC)
Category: Accounting/Finance
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