Dealing of Call Money & FDR with Banks & NBFI
Preparing ALCO Paper & ALCO presentation along with Minutes
Maintain portfolio of Treasury Bill-Bond
Manage Fund efficiently to ensure that Funds are made available when and where it is due for payments
Prepare various kind of regulatory reports, management reports etc
Maintaining ALM Desk tasks
Maintaining sufficient CRR/SLR fund requirement in Bangladesh Bank
Forecast funding strategy and anticipating challenges arising from limited fund
Negotiating loan or overdraft terms and condition with counter party
Building and maintaining continuous relationship with necessary stakeholders, including Regulators
Ensuring that all external debt and interest is properly accounted for and correctly posted
Retention of records as per requirement of regulators and internal compliance
Maintain accounts in EDSMoney & RTGS system
Monitoring and ensuring compliance with counterparty limits
Other responsibilities as per Organization’s requirement
Age At least 32 years Sound knowledge of Finance, accounting along with thorough knowledge of the Financial System of the country Good knowledge of local FI/NBFI regulations
https://bdjobs.com/h/details/1508466
