• Dealing of Call Money & FDR with Banks & NBFI • Preparing ALCO Paper & ALCO presentation along with Minutes • Maintain portfolio of Treasury Bill-Bond • Manage Fund efficiently to ensure that Funds are made available when and where it is due for payments • Prepare various kind of regulatory reports, management reports etc. • Maintaining ALM Desk tasks • Maintaining sufficient CRR/SLR fund requirement in Bangladesh Bank • Forecast funding strategy and anticipating challenges arising from limited fund • Negotiating loan or overdraft terms and condition with counter party • Building and maintaining continuous relationship with necessary stakeholders, including Regulators • Ensuring that all external debt and interest is properly accounted for and correctly posted • Retention of records as per requirement of regulators and internal compliance • Maintain accounts in EDSMoney & RTGS system • Monitoring and ensuring compliance with counterparty limits • Other responsibilities as per Organization’s requirement
• Bachelor of Business Administration (BBA) in Finance from a well-reputed university
• Minimum 8 years working experience in Treasury.
• Good knowledge of local FI/NBFI regulations.
Full-time
Dhaka
