Head of Treasury

Meridian Finance & Investment Limited

Meridian Finance & Investment Limited

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Summary

• Vacancy: —
• Location: Dhaka (GULSHAN 1)
• Minimum Salary: Negotiable
• Experience: At least 5 years
• Published: 12 Jun 2024

Requirements

Education

• Bachelor’s/ Master’s Degree.

Experience

• At least 5 years
• The applicants should have experience in the following business area(s):
  Financial Consultants

Additional Requirements

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

Responsibilities & Context

Duties:

• 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

Dhaka (GULSHAN 1)

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