ALM Desk Manager, Treasury

IPDC Finance Limited

IPDC Finance Limited

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Summary

• Vacancy: 1
• Location: Dhaka
• Minimum Salary: Negotiable
• Experience: 5 to 8 years
• Published: 4 Sep 2024

Requirements

Education

• Bachelor of Business Administration (BBA) in Finance

Experience

• 5 to 8 years
• The applicants should have experience in the following business area(s):
  Banks, Leasing

Additional Requirements

• Negotiation and communication skills are of critical importance to perform this role.   
• Sound knowledge of Finance, accounting along with thorough knowledge of the Financial System of the country.
• Interpersonal and coordination skill are required to coordinate with team members and other employees of the organization

Responsibilities & Context

• 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

Skills & Expertise

Data Management and Analysis

Negotiation Skills

Strong interpersonal skills

Workplace

Work at office

Employment Status

Full Time

Job Location

Dhaka

Job Highlights

Responsible for liquidity, investments, and risk management related to the company’s financial activities. Also requires overseeing compliance as guided by Bangladesh Bank and Internal Policy and Procedures for mitigating risk of error or fraud.

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