Manager - Investment & Treasury

Job Description

Title: Manager - Investment & Treasury

Company Name: ASAI Management Services Limited

Vacancy: 1

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ MBA in Finance/ Accounting or post graduate degree having relevant experience from a reputed University can also apply. Candidates having relevant foreign degree is highly encouraged to apply.

Experience Requirements:
∎ At least 5 year(s)

Job Responsibilities:
∎ Preparation of Asset-Liability Management (ALM) report;
∎ Funding plan preparation, updates and analysis (disbursement, pipeline and cash position);
∎ Analysis and pricing of intra-group loans;
∎ Ensure and manage implementation of organizational hedging strategy, process and collect regular updates from subsidiaries
∎ Prepare financial and non-financial covenants compliance reports;
∎ Contribute significantly in the process of drafting, reviewing and finalizing loan agreements for ASAI subsidiaries, along with other related loan documents;
∎ Process and execute fund transactions between ASAI and the subsidiaries and maintain proper documentation for audit purposes
∎ Prepare and analyze MIS reports on a monthly basis;
∎ Collect information from different sources to prepare and analyze different reports for internal and external stakeholders (lenders, investors, auditors etc.) on periodic basis;
∎ Conduct financial and portfolio analysis as required by the management;
∎ Organize and facilitate various internal and external meetings time to time;
∎ Maintain liaison with subsidiaries teams and Netherlands team to ensure proper reporting on time;
∎ Any other responsibilities, deemed appropriate by ASAI management time to time;

Additional Requirements:
∎ Age at most 35 years
∎ Experience in financial management in national or international organization, preferably in microfinance or financial sector;
∎ Good knowledge and understanding of international banking and financial transaction process;
∎ Good understanding of international investment, hedging products and techniques;
∎ Good knowledge and understanding of MIS reporting and financial analysis;
∎ Excellent financial analytical ability;
∎ Excellent report writing and business communication skills; and
∎ Expertise is in MS Office and other job related software;

Salary:
∎ Tk. 80000 (Monthly)
∎ Salary is negotiable based on job profile of the candidates.

Compensation & Other Benefits:
∎ Provident fund, Weekly 2 holidays, Gratuity
∎ Festival Bonus: 2
∎ Boisakhi allowance, Annual Health-checkup etc.

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 2 Feb 2022

Company Information:
∎ 19 Jan 2022
∎ ASAI Management Services Limited
∎ Address : 23/3, Bir Uttam A.N.M. Nuruzzaman Sarak, Shyamoli, Dhaka-1207
∎ Business : Management Consultancy Service

Category: NGO/Development

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Source: bdjobs.com

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