Officer/ Senior Officer-Treasury Back Office

Job Description

Title: Officer/ Senior Officer-Treasury Back Office

Company Name: IIDFC PLC

Vacancy: --

Age: Na

Job Location: Anywhere in Bangladesh

Salary: Negotiable

Experience:

• At least 2 years
• The applicants should have experience in the following business area(s): Investment/Merchant Banking

• Bachelor/Honors

• Candidate should be graduate/postgraduate from any recognized university with Commerce/Business Administration background and minimum CGPA of 3.00 (applicable to 4.00 scale) in all academic records.

• At least 2 years
• The applicants should have experience in the following business area(s): Investment/Merchant Banking

• Minimum 2 years of experience in similar role in Bank/NBFIs, or relevant fields

• Good spoken and written command on English language.

• Sound knowledge in Microsoft-Office package and other basic operations of computer.

• Analytical and problem-solving skills.

• Should possess positive attitude & team spirit.

• Ability to work under pressure and to achieve target.

• Ability to perform and prioritize multiple tasks.

IIDFC - an active player in the Financial Market is a leading non-banking financial institution promoted by ten banks both from public and private sector, three insurance companies and Investment Corporation of Bangladesh (ICB).

We are looking for young, energetic and self-driven individuals among Bangladeshi citizens with good educational background from a recognized university and impressive track record, who can take up the challenges for a successful career in the position.

Responsibilities:

Key responsibilities include but not limited to:

• Processing Treasury front office transactions in the Core Software,

• Charging and verifying Treasury liabilities expense accrual in Core Software,

• All Treasury payments and receives calculation, processing and checking,

• Completing whole process of memos of the Treasury front office,

• Preparation of daily fund position,

• Calculation of overall Cost of Fund,

• Monthly reporting to Integrated Supervision Management Department (FISS Data),

• Reconciliation of Bangladesh Bank Current Account, all Treasury FDR Accounts & Term Loan Accounts,

• CRR and SLR Data submission to concerned reporting personnel,

• Collection of TAX and ED challan from/to concern Banks and FIs; and

• Any other responsibilities as and when required by the management.

Attractive compensation package with continuous training facilities and prospects of career progression awaiting for the really deserving candidates.