Joint Director - Investment & Treasury

Job Description

Title: Joint Director - Investment & Treasury

Company Name: ASAI Management Services Limited

Vacancy: 1

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ MBA/ Post-graduation having major in Finance/ Accounting from a reputed University. Candidates having relevant foreign degree is highly encouraged to apply.

Experience Requirements:
∎ At least 5 year(s)
∎ The applicants should have experience in the following business area(s): Banks, Investment/Merchant Banking, Micro-Credit, Multinational Companies, Financial Consultants, Group of Companies, Overseas Companies

Job Responsibilities:
∎ Analyzing loan term sheets from international lenders to prepare comparative statement and internal memo.
∎ Responsible for drafting, reviewing and finalizing loan agreements with ASAI subsidiaries;
∎ Carryout cost analysis of third party loan and tracking update all loan in different countries;
∎ Carryout and analyzing financial and non-financial reports for lenders and investors.
∎ Coordinate all fund transfer between ASAI and other subsidiaries.
∎ Carryout cost analysis of hedging products by commercial banks and specialized organization;
∎ Oversee and communicating with subsidiary on a regular basis to ensure smooth management of hedging activities. Tracking and reporting hedging updates in different countries.
∎ Analysis of monthly MIS and portfolio reports;
∎ Carryout and assist to preparing ASAIH and subsidiaries board documents;
∎ Maintain good communication with third party stakeholders and collect all invoice of ASA International Holdings (ASAI) from them. Crosscheck all invoices, process necessary documents for approval.
∎ Carryout and assist to preparing monthly treasury report.
∎ Actively engaged with the Director - Investment & Treasury in preparing Idiots Guide for financial and non-financial covenant reports.
∎ Any other tasks assigned by the Director - Investment & Treasury from time to time.

Additional Requirements:
∎ Age at most 45 years
∎ Good understanding of international investment and loan agreements;
∎ Strong Knowledge and understanding of MIS reporting and financial analysis;
∎ Excellent report writing and communication skills;
∎ Excellent skills in MS Office.
∎ An analytical mind with a strategic ability
∎ Outstanding organizational and people management skills

Salary: Negotiable

Compensation & Other Benefits:
∎ Provident fund, Gratuity
∎ Festival Bonus: 2
∎ Boisakhi allowance

Job Source: Bdjobs.com Online Job Posting

Application Deadline: April 26, 2019

Company Information:
∎ ASAI Management Services Limited
∎ Address : 23/3, Bir Uttam A.N.M. Nuruzzaman Sarak, Shyamoli, Dhaka-1207
∎ Business : Management Consultancy Service

Category: Accounting/Finance

Read Before Apply: Please be informed that depending on the profile of the candidate, we may offer as Deputy Director - Investment & Treasury Position

Source: bdjobs.com

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