A well reputed and established publicly listed Financial Institution operating under license granted by Bangladesh Bank, with an excellent reputation for service, quality and dynamism; is looking for career minded professionals with the conviction to perform, grow and face challenges.

If you think you are right person, please apply for the following position:

The Prime objectives of the Assistant Manager of Treasury:

• Settlement of money market transactions, issuance of BB cheques & clearing of cheques, preparation of CMR, RTGS Management.
  
• To operate EDS Money software for daily treasury transactions.
  
• Follow up and reconciliation with of Bangladesh Bank account.
  
• CRR, SLR, NBDC, Base rate reporting to Bangladesh Bank.
  
• To design and develop an appropriate structure for oversight measurement and control of market and ALM risks (i.e. liquidity, interest rate).
  
• To ensure Treasury operations run at a profit and contribute significantly to the company’s income.
  
• To make decisions about company funding options, insurance contracts and other financial issues.
  
• Assists to CFO for preparing of registered Pari-passu security sharing agreement with RJSC along with other lenders when required.
  
• Prepare and submit regulatory reports related to treasury activities.
  
• Collaborate with internal and external auditors during regarding treasury related functions
  
• Issuing letter for Fund transfer, Offer letter for TDR, renewal letter etc.
  
• TDR Issue for Bank/NBFIs for treasury purpose.
  
• Banking corresponding on different work and information.
  
• Prepare Tax Certificate for Bank, NBFIs on TDR maturity wise.
  
• Ensure all the documents for Term Loan.
  
• Open the Bank account and relevant formalities.
  
• Procedure of Bank account signatories.
  
• Provide wanting papers to lender banks.
  
• Having good experience in Bengali & English typing and skill in MS Word and MS Excel.
  
• Any other job assigned by the Management from time to time.

Experience Requirement

• Minimum Four to Six (4 to 6) years working experience in relevant field in any reputed Bank or Financial Institution.

Educational Requirement:

• MBM/ MBA/ Masters Degree in Finance/ Banking/ Accounting/ Marketing/ Management/ Economics from any recognized university.
  
• Candidates having any Third Class/ Division/ Equivalent CGPA need not apply.

Salary and Benefits: Attractive financial package will be offered to the deserving candidate.

Job Location: Dhaka