Head of Treasury (Manager /Sr. Manager)

Job Description

Title: Head of Treasury (Manager /Sr. Manager)

Company Name: Dhaka Stock Exchange PLC.

Vacancy: --

Age: At least 40 years

Job Location: Dhaka

Salary: --

Experience:

• At least 8 years
• The applicants should have experience in the following business area(s): Share Brokerage/ Securities House

• Bachelor of Business Studies (BBS) in Accounting, Finance

• Bachelor's degree in Accounting, Finance, or a related field;

• A Master's degree in Business Administration (MBA) with a focus on Finance, or a Master's in Finance, is preferred;

• At least 8 years
• The applicants should have experience in the following business area(s): Share Brokerage/ Securities House

• Age At least 40 years

• Minimum 8 years of experience in treasury management, corporate finance, or banking:

• At least 4 years in a supervisory or leadership position;

• Proven track record in liquidity management and cash flow forecasting;

• Experience with Treasury Management Systems (TMS) and ERP platforms (e.g., Oracle, SAP);

• Knowledge of regulatory compliance and international accounting standards (e.g., IFRS/IAS);

• Analytical and problem-solving mindset with strong attention to detail;

• Strong communication skills in both English and Bengali;

• Ability to work independently and cross-functionally;

• High standards of integrity and confidentiality;

• Commitment to continuous learning and process improvement.

Additional Qualification:

• Professional certification such as CFA/CMA/CA/ACCA or equivalent is an added advantage;

• Deep understanding of capital markets, financial instruments, and FX/interest rate hedging strategies;

• Experience working in a regulated financial institution or capital market environment is preferred.

Focus Area:

• Daily liquidity oversight and cash flow management

• Capital structure optimization and solvency maintenance

• Interest rate, FX, and credit risk hedging

• Investment of surplus funds with risk-adjusted returns

• Regulatory capital adequacy and financial reporting compliance

• Strategic banking partnerships and treasury system management

Dhaka Stock Exchange PLC. (DSE), the premier stock exchange of Bangladesh, invites applications for the position of Head of Treasury. DSE is seeking a strategic, experienced, and highly capable professional to lead its treasury operations and strengthen the organization's financial resilience. The Head of Treasury will oversee liquidity management, capital structure, financial risk mitigation, and banking relationships, while ensuring full regulatory compliance. This role reports to the Chief Financial Officer and is central to DSE's financial stability and operational continuity.

Major Roles/Responsibilities:

• Liquidity & Cash Management: Oversee daily cash positioning, ensuring sufficient funds for operations, settlements, and unexpected market fluctuations;

• Capital Structure Strategy: Manage the exchange's debt and equity mix to minimize the cost of capital and maintain healthy solvency ratios;

• Financial Risk Mitigation: Identify and hedge risks related to interest rates, foreign exchange (FX), and credit counterparties;

• Investment Portfolio Management: Direct the investment of surplus cash into secure, high-yield instruments while maintaining adequate liquid buffers; Regulatory Compliance: Ensure the exchange meets all regulatory capital adequacy and financial reporting standards;

• Banking Relationship Management: Negotiate and maintain strategic partnerships with banks for credit lines, payment gateways, and custodial services.

Reporting : Reports to the Chief Financial Officer of DSE.

Restriction : During the period of employment, the Head of Treasury or their dependents shall not engage in the investment or trading of securities listed or to be listed on DSE.

An attractive and competitive compensation package will be offered, commensurate with qualifications and experience.