Foreign Exchange Dealer & Treasury Manager

Company Name: BRAC Saajan Exchange Limited (BSEL)


Roles & Responsibilities:

  • Foreign Exchange - identify FX requirements and execute FX trades with external parties
  • Closely monitor competitors activity on a daily basis and provide market-leading remittance rates
  • Assist in monitoring the foreign exchange position of the company, ensuring that no unauthorised currency positions arise and that the companys policies are followed
  • Analyse and advise on information concerning foreign exchange market trends
  • Further develop foreign exchange mechanisms within the companys system
  • Cash Management - ensure that cash is positioned to maximise liquidity and meet operational business requirements
  • Drive cash repatriation activities and compliance with treasury policy
  • Electronic Banking - initiate electronic banking system administration across various banking platforms, ensuring that all users are provided with appropriate access and segregation of duties is maintained
  • Assist in maintaining and developing banking relationships on a corporate and operational level
  • Coach and develop deal and funds team, encouraging the sharing and development of ideas to further improve processes/controls.
  • Provide high quality, accurate reporting

Educational Qualification:

  • Masters degree in any discipline, Masters degree in any discipline
  • Finance or accountancy qualification/experience desirable
  • Skills Required: Ability to Work Under Pressure, Banking, Corporate Finance, Financial Institution

Work Experience:

  • 2 to 5 year(s)
  • The applicants should have experience in the following area(s):
    Fo

    Others Requirements:

    • Both males and females are allowed to apply
    • Calm, focused and analytical
    • Ability to spot opportunities
    • Accuracy, with strong attention to detail
    • Clear and confident communicator
    • Reliable time manager
    • Proactive approach
    • Comfortable in a dynamic, non-corporate environment

    Others Benefit:

    Mobile bill, Weekly 2 holidays Salary Review: Yearly Festival Bonus: 2

     

    Source: bdjobs

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