Manager / Sr. Manager - Treasury

Job Description

Title: Manager / Sr. Manager - Treasury

Company Name: National Finance Ltd.

Vacancy: Not specific

Job Location: Anywhere in Bangladesh

Employment Status: Full-time

Educational Requirements:
∎ Bachelor degree in any discipline, Masters degree in any discipline
∎ Preferred Professional Certification: Professional background (preferably CMACACFA qualified) will get preference.
∎ Training/Trade Course: Treasury,Fund Management,Credit Line
∎ Skills Required: Business Planning, Financial Analysis, Forecasting, Treasury Functions

Experience Requirements:
∎ At least 6 year(s)
∎ The applicants should have experience in the following area(s): Dealer Management, Fund Management, Treasury, Tresury Operation
∎ The applicants should have experience in the following business area(s): Banks, Leasing

Job Context:
∎ The main purpose of this position is to supervise/monitor the daily Treasury Operations activities and ensure that all Treasury transactions are being processed in a timely and correct manner.
∎ National Finance Limited (NFL), a fast-growing Financial Institution, invites applications from vibrant individuals for the following position:

Job Responsibilities:
∎ Monitoring the daily fund position in respect of minimize the cost of fund as well as proper utilization of fund.
∎ Prepare the projected fund flow statement and set the fund utilization plan to evaluate the fund flow statement.
∎ Monitoring the sanction of credit line facilities and other short-term facilities.
∎ Execute the credit line facilities to provide required documents.
∎ Liaison with Bank/FI to enhance the new credit line facilities, maximum utilization their single exposure limit and build up relation with un-tagged Bank in respect of credit line facility to enhance the source of fund.
∎ Ensuring the fund for payment of existing credit line facilities in timely manner.
∎ Carry out daily reporting activities, dealing with banks and assisting supervisor in fund management.
∎ Ensuring that all the regulatory limits are maintained as per regulatory threshold as well as in alignment with the board approved policies of the bank meticulously.
∎ Forecasting of medium and long-term funding requirements
∎ Communicate with banks and internal stakeholders to solve payment issues on a daily basis
∎ Follow-up of money market transaction in the context of Bangladesh Bank’s guidelines.
∎ Follow-up the mismatch between short term and long-term borrowing.
∎ Assist in preparation of rolling budget and update actual on monthly basis
∎ Any other job/task as and when assigned by the management.

Additional Requirements:
∎ Age 28 to 35 years
∎ Excellent time management and organizational ability
∎ Good communication skills in written as well as spoken bilingual (English & Bangla)
∎ Extensive knowledge of Treasury Functions
∎ Exceptional ability to communicate complex financial information
∎ Valuable time management and prioritization skills
∎ Experience using different methodical approaches for managing finances

Salary:
∎ Negotiable
∎ Attractive and Competitive package shall be offered in line with market and competency.

Compensation & Other Benefits:
∎ T/A, Mobile bill, Tour allowance, Medical allowance, Performance bonus, Provident fund, Weekly 2 holidays, Insurance, Gratuity
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 8 Oct 2022

Company Information:
∎ 29 Sep 2022
∎ National Finance Ltd.
∎ Address : Confidence Center (Level -8), Kha-09, Progati Sarani, Shahjadpur, Dhaka -1212
∎ Web : www.nfl.com.bd

Category: Bank/Non-Bank Fin. Institution

: If you think, you are ready to build up a career in a Financial Institution - you are highly encouraged to apply with confidence. Please apply online mentioning your achievements for each role. No email/ hard copy of any application/resume will be entertained.

Source: bdjobs.com

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