Senior Officer/ Executive Officer (Treasury Department)

Job Description

Title: Senior Officer/ Executive Officer (Treasury Department)

Company Name: Union Capital Limited

Vacancy: Not specific

Job Location: Anywhere in Bangladesh

Employment Status: Full-time

Educational Requirements:
∎ MBA / Master of Commerce in Accounting, Finance, Management having no 3rd Division / class in academic record.

Job Responsibilities:
∎ Selected candidate will work in Treasury Department and the job responsibilities shall include but not limited to the following:
∎ TDR related customer service (like Encashment, Interest payment, Balance confirmation certificate, Tax certificate etc)
∎ Issuance of Term Deposit receipts (individual & Institution)
∎ DPS related activities,(POD claques, cash deposit to Bank )
∎ Preparation of Regulatory Reporting
∎ Branch wise TDR reporting and several report as per required
∎ Prepare analytical and CRG report in respect of credit facility and related activities
∎ Ensuring the payment of monthly and quarterly Term loan and Bangladesh Bank refinancing (AGRO, JICA, WOMEN Entrepreneur) Installment.
∎ Generate MIS reporting.

Additional Requirements:
∎ Candidates must have 1-2 years of working experience. Practical knowledge of Money Market and Treasury operation and ALM and Negotiation skills, communication skills and very well conversant in MS excel.

Salary:
∎ Competitive remuneration package will be offered to the deserving candidate.

Compensation & Other Benefits:
∎ As per Company Service Rules & Regulations.

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 2 Nov 2022

Company Information:
∎ 19 Oct 2022
∎ Union Capital Limited
∎ Address : Bti Landmark, Level-8, Plot-16, Gulshan Avenue, Gulshan-1, Dhaka-1212
∎ Web : www.unicap-bd.com

Category: Bank/Non-Bank Fin. Institution

: In the e-mail subject please mention the position applied for.