Manager, Treasury Department
Job Description
Title: Manager, Treasury Department
Company Name: CVC Finance Limited
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Bachelor's/Master's in Business discipline from a reputed university
Experience Requirements:
∎ At least 5 year(s)
Job Context:
∎ Reports to: Head of Treasury
∎ Location: Corporate Head Office, Dhaka
∎ Position Summary: The position will be responsible for the overall operations of Treasury department.
Job Responsibilities:
∎ Independently capable of conducting Treasury and Money Market deals.
∎ Capable of efficient cash flow and fund management.
∎ Forecast daily cash requirements and execute daily financing decisions.
∎ Responsible for money market operation.
∎ Maintain monthly CRR and SLR requirement with Bangladesh Bank.
∎ Capable of handling all Bangladesh Bank reporting related to Treasury operations.
∎ Prepare or monitor company's various cash flow forecasts and perform financial modeling.
∎ Evaluate, develop and implement cash management systems to optimize efficiencies.
∎ Manage relationships with banks and FI.
∎ Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
∎ Recommend, implement and maintain process improvements.
∎ Ensure the day to day smooth banking operation, regular bank payments and reconcile bank statements.
∎ Administration of bank accounts and banking signatories executed in line with control and policies.
∎ Provide the flow of banking information like FD reports, their interest calculation, balance confirmations etc. to the management as and when required.
∎ Additional duties as directed by supervisor.
Additional Requirements:
∎ At least 5 year (s) experience of working in Treasury department of a bank/FI.
∎ Job Requirements:
∎ Excellent Treasury relationship with good number of banks & FIs
∎ Advanced analytical, organization, and interpersonal skills.
∎ Advanced spreadsheet and modeling skills.
∎ Excellent collaboration, verbal and written communication skills.
∎ Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
∎ Attention to detail and accuracy.
∎ Knowledge of treasury software expertise.
∎ Experience of dealing with Treasury bill/bond will be preferred.
∎ Interested in process improvement.
∎ Willing to adapt quickly to quick changes in direction.
∎ Internally motivated to seek out answers, generate ideas, and develop new skills.
∎ Soft Skill:
∎ Good communication skill
∎ Interpersonal skill
∎ Good functional skills
∎ Passionate about finance/banking industry
∎ Biased to technology driven process
∎ Passionate about innovation (product, process & technology)
∎ Professional & deadline based performance oriented
∎ Motivated and driven for success
Salary:
∎ Negotiable
∎ Competitive salary will be provided to the deserving candidate.
Application Deadline: 30 Oct 2020
Company Information:
∎ 15 Oct 2020
∎ CVC Finance Limited
∎ Business : CVC Finance Limited or CVCFL, is a relatively new but professional Financial Institution promoting access to Finance, Sustainable green growth, Entrepreneurship through technology led innovations.
Category: Bank/Non-Bank Fin. Institution
