Job Description / Responsibility
- Maintain daily fund position for transaction of Call Money and Trade Money with different Banks and NBFIs and suggest investment of surplus fund
- Ensure proper dealing room practice and controls
- Ensure compliance of Regulatory and company guidelines
- Preparation and Registration of various Pari-Passu Security Sharing agreements
- Prepare and monitor schedule of monthly payments to various lenders
- Prepare analytical and CRG reports of Financial Institutions
- Maximize profitability of treasury products
- Develop marketing of treasury related products
- Perform other duties as and when assigned by the Management
Job Nature
-
Full-time
Educational Requirements
- MBA/ Masters Degree in Accounting/ Finance/ Management from any recognized university
- Candidates having any Third Class/ Division/ Equivalent GP should not apply
Experience Requirements
- At least 4 year(s)
Additional Job Requirements
- Minimum 4 years working experience in Accounts or Treasury environment
- Self-starter and proactive
- In-depth understanding of statutory and legal compliance requirements, rules, regulations and policies formulated by Bangladesh Bank
- Excellent written and verbal communication skills in English and Bangla
- Ability to handle multiple priorities
- Proficiency in Microsoft Office environment
- Strong analytical and problem solving skills
Job Location
-
Dhaka
Other Benefits
- Attractive and competitive Salary and Benefits package
- We offer an excellent work environment and performance based career progression
Application Deadline : Feb 20, 2015
Company Information
A Non-Banking Financial Institution
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