Head of Treasury

Job Description

Title: Head of Treasury

Company Name: IPDC Finance Limited

Vacancy: 01

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Minimum Bachelor's degree in Accounting/Finance from any reputed university. However, professional qualifications like ACA/ FCA/ CFA/ ACMA/ FCMA is preferred.

Experience Requirements:
∎ 8 to 10 year(s)

Job Responsibilities:
∎ Cash flow Management: Understand, manage and supervise all aspects of cash flow for liquidity management. Monitor company's various cash flow forecasts and do financial modelling.
∎ Liquidity Management: Forecast daily cash requirements and execute daily financing decisions. Continuous monitoring, follow up and reporting of market conditions.
∎ Investment Management: Manage long-term and short-term investment strategies in money market instruments based on counterparty risk assessment and maximizing risk-return trade off.
∎ Risk Management: Determine company's goals and risk tolerance. Understand and manage appropriate accounting procedures and processes.
∎ Relationship Management: Maintain relationship with the central bank, other regulators, bank and financial institutions, auditors and credit rating agencies.
∎ Debt Management: Manage the debt portfolio of the company. Scoping out the Market with regard to available financing alternatives including long term, short term, debt instrument and capital and money market instruments.

Additional Requirements:
∎ Both males and females are allowed to apply
∎ Strong negotiation and Communication skills.
∎ Experience in building complex financial models to evaluate various financial plans.
∎ General knowledge of GAAP and regulatory reporting requirements for investments and other financial instruments.
∎ Advanced analytical, organization and interpersonal skills.
∎ Knowledge of investment portfolio strategy, banking and financial instruments.
∎ Strong Project Management skills.

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill, Medical allowance, Performance bonus, Provident fund, Weekly 2 holidays, Insurance, Gratuity
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ As per company policy.

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 26 Jul 2022

Company Information:
∎ 26 Jun 2022
∎ IPDC Finance Limited
∎ Address : Hosna Center (4th Floor), 106 Gulshan Avenue, Dhaka - 1212
∎ Web : www.ipdcbd.com
∎ Business : IPDC Finance Ltd. is the first private sector financial institution of Bangladesh established in 1981. IPDC is credited with being the most innovative financial institution of the country partnering in many landmark projects as well as introducing many financial products which were first of its kind in the country. Today, IPDC is a diversified financial institution catering to Corporate, SMEs and Retail market segments.

Category: Bank/Non-Bank Fin. Institution


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