Officer - Treasury Back Office

Job Description

Title: Officer - Treasury Back Office

Company Name: Industrial and Infrastructure Development Finance Company Limited (IIDFC)

Vacancy: Not specific

Job Location: Anywhere in Bangladesh

Employment Status: Full-time

Educational Requirements:
∎ 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.

Experience Requirements:
∎ At least 2 year(s)

Job Responsibilities:
∎ 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.

Additional Requirements:
∎ 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.

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

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 3 Jun 2021

Company Information:
∎ 24 May 2021
∎ Industrial and Infrastructure Development Finance Company Limited (IIDFC)
∎ Business : IIDFC - an active player in the Financial Market is a non-bank financial institution promoted by ten banks both from public and private sector, three insurance companies and Investment Corporation of Bangladesh (ICB).

Category: Bank/Non-Bank Fin. Institution

: