Senior Officer/ Executive Officer (Treasury Department)

Job Description

Vacancy

Not specific

Job Context

Job Location: Head Office

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.

Employment Status

Full-time

Educational Requirements

• MBA / Master of Commerce in Accounting, Finance, Management having no 3rd Division / class in academic record.

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.

Job Location

Anywhere in Bangladesh

Salary

• Competitive remuneration package will be offered to the deserving candidate.

Compensation & Other Benefits

• As per Company Service Rules & Regulations.

Job Qualification

• MBA / Master of Commerce in Accounting, Finance, Management having no 3rd Division / class in academic record.