Head of Treasury

Job Description

Title: Head of Treasury

Company Name: United Finance PLC

Vacancy: --

Age: Na

Job Location: Dhaka

Salary: Negotiable

Experience:

• At least 8 years
• The applicants should have experience in the following business area(s): Banks, Insurance, Leasing, Investment/Merchant Banking

• Graduation/post-graduation from any reputed public/private university and college in any discipline; having no third class/division in academic record.

• Professional qualification like CA/CMA/CFA will be given Preference.

• At least 8 years
• The applicants should have experience in the following business area(s): Banks, Insurance, Leasing, Investment/Merchant Banking

• Minimum 08 years` experience in Bank/NBFI, with at least 03 years` experience in Treasury Management.

United Finance PLC, a `AAA` rated Financial Institution, started its journey in 1989. We serve the financial needs of a diverse client base of both individuals and companies in all 64 districts of Bangladesh through 25 offices. Our unwavering commitment to financial inclusion, responsible lending and sustainability is reflected in all that we do.
United Finance is currently looking for a dynamic and hardworking professional for the position of Head of Treasury who will work closely with and under the supervision of the CFO, the Asset Liability Committee and will provide market insights, comprehensive analysis and advice to the management.
For details please visit www.ufplc.com
Key Responsibilities

• Lead the Treasury Department, advise management and take active participation in developing investment strategies while keeping stakeholders` best interests.

• Responsible for understanding, managing and supervising all aspects of liquidity requirements of the Company with regulatory guidelines.

• Maintain oversight and continuous monitoring of in-house investment, such as working capital, high-yield fund, and other banking transactions, in accordance with the Company`s objectives and risk tolerance level.

• Forecasting daily cash requirements and support in carrying out daily financing decisions.

• Increase investment returns by recommending strategies and policies that benefit the Company.

• Monitor the Loan to Deposit Ratio (LDR), CRR, SLR and other related reports. Inform critical issues and deviations from the target to management and oversee the preparation of various cash flow forecasts and financial modeling.

• Responsible for assessing, monitoring, planning and managing the efficient utilization of cash and financial resources in a manner consistent with the objectives of the Company.

• Build relationship and improve transactions with Central Bank, Commercial banks and treasury fields.

• Supervise refinancing and pre-financing facilities from Bangladesh Bank, and advise all stakeholders to play active role in designing the investment strategies for the Company.

• Recognize business risks associated with the department, work area and takes appropriate measures to mitigate those.

• Any other responsibilities assigned by the management.