| Cash Management Senior Executive |
Major Responsibilities
- Ensure effective and efficient processing and approval of all payment and collection transactions
- Ensure reconciliation of all bank accounts within agreed KPIs
- Manage relationships with banks
- Provide Cash Management solutions for new initiatives and projects
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Required Academic Qualifications
- Bachelors of Commerce/Bachelors in Business Administration from any reputed UGC Approved University.
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Required Experience
- Atleast 3 years of experience in the transactional banking in a reputed bank and/or financial institution
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Required Knowledge & Skills
- Training on Mobile Commerce Operation preferred.
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Required Competencies
- Team Work: Display a good-natured, cooperative and positive personality;
- Decision Making/Problem Solving: Assess options and implications in order to identify solutions. Demonstrate effective negotiation skill and achieve win-win situation;
- Drive and Initiative: Do things proactively under minimal supervision and take result-oriented actions;
- Flexibility and Adaptability: Open to modify behavior and decisions according to changed circumstances;
- Planning and Organizing: Develop project plan and implement them successfully. Act as an efficient multitasked professional and a competent time manager;
- Effective Communication: Convey concepts and messages clearly to others, verbally, and in writing to meet all business needs;
- Customer Focus: Understand and meet clients’ needs and thereby exceed customers’ expectations;
- Good knowledge of Bank clearing process, Fund transfer mechanism, financial instruments, online/off line bank’s activities;
- Good knowledge on Oracle based Accounting Software etc. and the ability to use them efficiently to complete assigned tasks within stipulated time;
- Ability to understand & analyze financial information and identify the trends and irregularities.
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Department/Division/Job Location
- Accounting & Finance/Treasury/Dhaka
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Application Deadline :
Saturday, July 31, 2010
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