Fund Management & Fund Positioning.Money market Dealings.Govt. Securities Trading.Placement of Company Investment (Treasury Product).Preparing stock positions for management. Financial forecast and support ALM desk.To prepare monthly credit/liability positions for management and calculate WACC.Forecast funding requirement on rollover basis and plan for execution.Manage & supervise all aspects of cash flow & in house investment portfolios.Treasury related reporting to Bangladesh Bank.Manage long term & short term investment strategies to ensure maximum return on investment.CIB database update to Bangladesh Bank in case of change in directorship structure.Calculation of interest on SND, FDR and other dealings and cross check with counterparties.Documentation of all money market dealings.Maintaining CRR/SLR as provided by the central bank rules.Manage relationships with different financial service providers.

Fund Management & Fund Positioning.Money market Dealings.Placement of Company Investment (Treasury Product).Maintaining call loan data base & Payment of call loan interest.To prepare monthly credit/liability positions for management and calculate WACC.Manage & supervise all aspects of cash flow & in house investment portfolios.Analysis of liquidity and interest rate related risk.Financial forecast and support ALM desk.Forecast funding requirement on rollover basis and plan for execution.Preparation and submission of CRR & SLR Report to Bangladesh Bank.Make short term SLR and long term Non SLR investment.Coordinate with Bangladesh Bank (Central Bank) for availing funds under various refinancing schemes.

Fund Management & Fund Positioning.Money market Dealings.Govt. Securities Trading. Supervise money market, ALM and Fixed Income desk.Forecast funding requirement on rollover basis and plan for execution.Purchasing and Selling of Bonds and Bills on the basis of yield.Placement of Company Investment (Treasury Product).Maintaining call loan data base & Payment of call loan interest.To prepare monthly interest provisioning against Term deposit, term loan, call money, overdraft, treasury line & other sort term borrowings of the company.To arrange for pari passu security sharing agreements by making liaison with lender banks and RJSC.To prepare application and supporting documents for perspective credit facilities.To prepare monthly credit/liability positions for management and calculate WACC.