
bKash Ltd.
bKash Ltd.
bKash Ltd.
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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