Customize Consent Preferences

We use cookies to help you navigate efficiently and perform certain functions. You will find detailed information about all cookies under each consent category below.

The cookies that are categorized as "Necessary" are stored on your browser as they are essential for enabling the basic functionalities of the site. ... 

Always Active

Necessary cookies are required to enable the basic features of this site, such as providing secure log-in or adjusting your consent preferences. These cookies do not store any personally identifiable data.

No cookies to display.

Functional cookies help perform certain functionalities like sharing the content of the website on social media platforms, collecting feedback, and other third-party features.

No cookies to display.

Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics such as the number of visitors, bounce rate, traffic source, etc.

No cookies to display.

Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.

No cookies to display.

Advertisement cookies are used to provide visitors with customized advertisements based on the pages you visited previously and to analyze the effectiveness of the ad campaigns.

No cookies to display.

Assistant Manager/ Manager, Relationship Management, Treasury

bKash Ltd.

bKash Ltd.

 

bKash Ltd.

Follow

More jobs from this company

Summary

  • Vacancy: 1
  • Location: Dhaka
  • Maximum Salary: Negotiable
  • Experience: 5 to 8 years
  • Published: 22 Aug 2024

 

Requirements

Education

  • Bachelors in Business Administration.
  • Candidates with MBA will get preference.

Experience

  • 5 to 8 years
  • The applicants should have experience in the following business area(s):
    Banks, IT Enabled Service, Financial Technology (Fintech) Startup

Additional Requirements

Experience:

  • 5-8 years’ experience in Treasury or in Relationship Management.

Other Skills:

  • Leadership,
  • Negotiation,
  • Communication,
  • Product knowledge,
  • Strategic Partnership,
  • Time Management,
  • Analytical skills,
  • Strategic thinking.

Responsibilities & Context

Job Purpose:

The purposes of this role are to

  • assist in overall Relationship Management work with Partner banks, internal, external and regulatory stakeholders,
  • perform operational, analytical and different financial reporting works from Treasury end,
  • perform different financial reporting and analysis activities such as preparation of Yearly Budget and LE,
  • conduct market analysis and planning investment activities to facilitate maximum return from available fund and accurate reporting,
  • ensure coordination with partner banks for ERP Integration and Process automation projects.

Job Responsibilities:

Reporting & Analysis:

  • Prepare annual interest income forecast for the following year on basis of projections of relevant factors and subsequent Latest Estimate,
  • Analysis on the periodic reports and factors affecting the business, industry and economy,
  • Periodical Interest income analysis (i.e. YTD Actual vs Budget & LE, monthly Actual vs Budget & LE),
  • Prepare FDR Memos for opening fixed deposits with partner banks, government securities investment memo and new account opening memo with partner banks,
  • Ensure compliance with the Treasury Policy.

Relationship Management:

  • Manage liaison with Partner Bank for ensuring smooth execution of operational activities and ensure adequate banking support,
  • Manage liaison with Partner Bank respective concern team (Business, IT) & bKash internal stakeholder (Business, Technology) for day to day support, pending automation project (24/7 Cash Management, Refund Payment Automation) Acceleration & Completion,
  • Communication with Partner Dealer Bank for activities related to Investment in government securities (Bid Submission, Allotment, Coupon/ Interest Receive, Transfer and Instrument Maturity),
  • Coordinate with Partner Bank for Dispute resolution (Dispute Money Issue, Fund settlements, I-banking, Remittance replenishment & ATM dispute, 24/7 Cash Management Project).

Operational smoothness and budgetary control:

  • Manage daily fund balances in different banks to ensure smooth operation along with earning maximum interest,
  • Review agreements from Treasury point of view for cash management and automation project agreements and revert within the agreed timeline,
  • Review the interest provision booked in the system on a monthly basis for precision,
  • Perform reporting activities in Oracle related to Investment in government securities (Bid Submission, Allotment letter generation, Coupon/ Interest Receive, Transfer and Instrument Maturity).

Co-ordination with internal/external and regulatory parties:

  • Ensure compliance with regulatory requirement as per MFS guidelines and other applicable laws and regulations,
  • Facilitate seniors to maintain important external stakeholder such as Bangladesh Bank and others by collecting, reviewing required information as and when required,
  • Facilitate Annual Statutory Audit and TCSA Certification performed by the appointed external auditor,
  • Facilitate Trust Cum Settlement Accounts audit performed by the internal audit team,
  • Communicate with Regulatory & Corporate Affairs Department for external regulatory reporting (i.e. TCSA related communication with Bangladesh Bank and others).

ERP Implementation and Automation:

  • Coordinate with partner banks for ERP Integration and Process automation projects.

Skills & Expertise

Communication

Leadership

MS Excel

MS PowerPoint

Negotiation Skills

strategic thinking and planning skills

Employment Status

Full Time

Job Location

Dhaka

Source link