Head of Treasury

Job Description

Title: Head of Treasury

Company Name: International Leasing And Financial Services Limited (ILFSL)

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Master degree in any discipline from a reputed university having no Third Class/ Division/ Equivalent GPA/CGPA in the Academic records.

Experience Requirements:
∎ At least 8 year(s)

Job Responsibilities:
∎ Running treasury portfolio within all internal and regulatory limits.
∎ Managing liquidity using all Money Market products (call, term, repo, reverse repo, Swap, fixed income securities etc.)
∎ Lead the Treasury Team of the Company.
∎ Maintenance of Cash Reserve Requirement and Statutory Liquidity Ratio by ensuring compliance.
∎ Investment in treasury bills, treasury bonds, Bangladesh Bank bills with maintaining liquidity and earn profit.
∎ Look after the NBFI's ALM desk in compliance with Bangladesh Bank's guidelines.
∎ Ensuring audit compliance.
∎ Any others task assigned by the Management.

Additional Requirements:
∎ At least 08 years and above practical experience in Financial Institutions in relevant field.
∎ Well conversant in regulatory requirements, NBFI rules & regulations, practice and procedures of treasury operations.
∎ Strong analytical and documentation skills.
∎ Well conversant with regulatory requirements and business practices.
∎ In-depth understanding of all Treasury Systems and technology platforms
∎ Consistently demonstrates clear and concise written and verbal communication

Salary: Negotiable

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 2 Oct 2021

Company Information:
∎ 20 Sep 2021
∎ International Leasing And Financial Services Limited (ILFSL)

Category: Bank/Non-Bank Fin. Institution

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