HEAD OF TREASURY

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International Leasing And Financial Services Limited
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September 03

Job Description / Responsibility

  • Running treasury portfolio within all internal and regulatory limits.
  • Managing liquidity using all Money Market products (call, term, repo, reverse repo, Swap, fixed income securities etc.)
  • Lead the Treasury Team of the Company.
  • Maintenance of Cash Reserve Requirement and Statutory Liquidity Ratio by ensuring compliance.
  • Investment in treasury bills, treasury bonds, Bangladesh Bank bills with maintaining liquidity and earn profit.
  • Look after the NBFI’s ALM desk in compliance with Bangladesh Bank’s guidelines.
  • Ensuring audit compliance.
  • Any others task assigned by the Management.

Additional Job Requirements

  • At least 08 years and above practical experience in Financial Institutions in relevant field.
  • Well conversant in regulatory requirements, NBFI rules & regulations, practice and procedures of treasury operations.
  • Strong analytical and documentation skills.
  • Well conversant with regulatory requirements and business practices.
  • In-depth understanding of all Treasury Systems and technology platforms
  • Consistently demonstrates clear and concise written and verbal communication

Educational Requirements

  • Master degree in any discipline from a reputed university having no Third Class/ Division/ Equivalent GPA/CGPA in the Academic records.
Skill & Language
Finance, Accounting
7 - 9 years
Negotiation
1 candidate
October 05
Full Time
Management
Dhaka, Dhaka Division
International Leasing And Financial Services Limited2 jobs · Dhaka, Dhaka Division
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