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Wednesday, 14 October 2020

CVC Finance Limited -Manager- Job Circular 2020

 

Job TitleManager
Employer NameCVC Finance Limited
Employers Description
Job Circular Date14 October 2020
Type of JobFull Time
Ministry or Department
Job Circular Last Date30 November 2020


CVC Finance Limited

Career Opportunity


CVC Finance Limited, The innovative and the most professional Financial Institution licensed by Bangladesh Bank focusing on promoting new ventures, entrepreneurship and sustainable green prosperity. Currently CVC Finance Limited invites applications for the following position:


Post Name: Manager, Treasury Department

Reports to:

Head of Treasury

Nature:

Full Time

Position Summary:

The position will be responsible for the overall operations of Treasury department.

Major Duties and responsibilities:

  1. Independently capable of conducting Treasury and Money Market deals.

  2. Capable of efficient cash flow and fund management.

  3. Forecast daily cash requirements and execute daily financing decisions.

  4. Responsible for money market operation.

  5. Maintain monthly CRR and SLR requirement with Bangladesh Bank.

  6. Capable of handling all Bangladesh Bank reporting related to Treasury operations.

  7. Prepare or monitor company’s various cash flow forecasts and perform financial modeling.

  8. Evaluate, develop and implement cash management systems to optimize efficiencies.

  9. Manage relationships with banks and FI.

  10. Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.

  11. Recommend, implement and maintain process improvements.

  12. Ensure the day to day smooth banking operation, regular bank payments and reconcile bank statements.

  13. Administration of bank accounts and banking signatories executed in line with control and policies.

  14. Provide the flow of banking information like FD reports, their interest calculation, balance confirmations etc. to the management as and when required.

  15. Additional duties as directed by supervisor.







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