bKash Ltd.

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Summary

Education

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:

Other Skills:

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.

Communication

Leadership

MS Excel

MS PowerPoint

Negotiation Skills

strategic thinking and planning skills

Full Time

Dhaka