Officer / Senior Officer-Treasury Back Office

* Spearhead Treasury front office transactions, leveraging Core Software to drive efficiency and accuracy. * Oversee and verify Treasury liabilities expense accruals, ensuring precision and compliance. * Manage and process all Treasury payments and receipts, performing calculations and checks to guarantee seamless execution. * Architect and complete the entire memo process for the Treasury front office, ensuring thoroughness and attention to detail. * Develop and deliver daily fund position reports, providing critical insights to inform business decisions. * Calculate and analyze the overall Cost of Fund, driving strategic planning and optimization. * Drive monthly reporting to the Integrated Supervision Management Department, submitting FISS Data and ensuring regulatory compliance. * Reconcile key accounts, including Bangladesh Bank Current Account, Treasury FDR Accounts, and Term Loan Accounts, to maintain financial integrity. * Lead the submission of CRR and SLR Data to designated personnel, ensuring timely and accurate reporting. * Facilitate the collection of TAX and ED challans from concerned banks and financial institutions, streamlining processes and minimizing delays. * Embrace a dynamic role, adapting to evolving responsibilities and priorities as directed by management.