Assistant Manager (Treasury Department)

Meridian Finance & Investment Limited

Meridian Finance & Investment Limited

 

Meridian Finance & Investment Limited

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Summary

  • Vacancy: —
  • Location: Anywhere in Bangladesh
  • Minimum Salary: Negotiable
  • Experience: 4 to 5 years
  • Published: 15 May 2024

 

Requirements

Education

  • Bachelor’s/ Master’s Degree.

Experience

  • 4 to 5 years

Additional Requirements

  • Minimum 4 to 5 years’ experience in NBFIs/Banks or relevant field.

Responsibilities & Context

  • Dealing of Call Money, FDR & Company Bank Accounts with Banks & NBFI
  • Maintain relationship with invested preference share party and ensure periodic payments.
  • Maintain company secondary share investment and apply for new IPO as per policy
  • Maintain relationship with regularity party regarding refinance scheme.
  • Maintain portfolio of Treasury Bill-Bond.
  • Ensuring that all external debt and interest is properly accounted for and correctly posted.
  • Forecast funding strategy and anticipating challenges arising from limited fund.
  • Formulate various kind of regulatory reports, management reports etc.
  • Maintaining ALM Desk tasks.
  • Maintain accounts in EDS Money & RTGS system.
  • ALCO Paper & ALCO presentation preparing along with Minutes.
  • Maintaining sufficient CRR/SLR fund requirement in Bangladesh Bank.
  • Negotiating loan or overdraft terms and condition with counter party.
  • Building and maintaining continuous relationship with necessary stakeholders, including Regulators
  • Retention of records as per requirement of regulators and internal compliance.
  • Manage Fund efficiently to ensure that Funds are made available when and where it is due for payments.
  • Monitoring and ensuring compliance with counterparty limits.

Employment Status

Full Time

Job Location

Anywhere in Bangladesh

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