Assistant Manager/ Manager –
Treasury
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Location: Dhaka
Main Responsibilities:
- Thorough understanding of the Foreign Service agreement
- Ensure regulatory requirements in finalizing the contractual payment terms
- Understanding the implication of Forex guideline relating to Foreign Service providers’ payment mechanism
- Thorough understanding of LC, LCA, Bank Guarantee, Performance Guarantee, Performance Bond, etc
- Preparation and submission of complete information and documentation pack along with application to the respective banks and regulatory authorities for import through LC, LCA and for direct foreign service payments
- Coordinating with internal stakeholders to understand and comply with all the banks’ regulatory requirements and queries
- Carry out regular visits to regulatory offices to ensure attaining remittance permission within the shortest possible time
- Handle regulators’ issues pro-actively to minimize processing time
- Maintaining effective and impactful liaison with regulatory bodies especially with Bangladesh Bank and Board of Investment officials
- Ensuring accurate & timely accounting & reconciliation of trade & payment transactions
- Ensuring accurate & timely completion of monthly BS reconciliation and review report preparation
- Periodical review with the internal stake holders and updating the FDOA accordingly
- Ensuring strict adherence of FDOA across the organization
Qualification & Experience:
- BBA/ MBA/ CA/ CMA from reputed institute
- 5-6 years relevant work experience
Key Competencies- Knowledge, Skills
and Behavior:
- Analytical approach to decision making
- Result oriented
- Winning with others
- Building and nurturing relationship
- Aggressive & market oriented
- Ability to handle complaints & queries
Application Deadline: September 09, 2013
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