Treasury Manager

চাকরির বিবরণ

BRAC International Microfinance oversees microfinance subsidiaries outside Bangladesh that serve over one million clients across eight countries in Africa and Asia. This role sits within the finance and accounts team of BRAC International Holdings B.V. and works closely with the Lead, Investments & Treasury and the Manager, Investments to manage the treasury functions of the holding company, the holding-level debt finance company and selected microfinance entities in Uganda, Tanzania, Rwanda, Myanmar, Sierra Leone, Liberia, Ghana and Kenya.

The manager is responsible for liquidity management, monitoring and mitigating financial risks, and facilitating the execution of shareholder loans and equity investments in line with Group policies. The role is hands-on, based in Dhaka, with the opportunity to travel to countries of operation. The position is regular and the application deadline is 15 November 2026.

দায়িত্ব

• Monitor cash flow forecasts to ensure liquidity across the Group
• Optimize fund utilization by managing cash surpluses and planning for shortfalls through debt or equity funding
• Oversee pooling, netting and other treasury operations to enhance cash efficiency
• Monitor and ensure on-time collection of invoices raised by BIHBV
• Manage intercompany loans, including setting interest rates and terms in line with arm's length policies
• Collaborate with subsidiaries on shareholder loan budgeting and fund requests
• Monitor repayment schedules, interest collection and dividend distributions
• Identify, monitor and propose mitigations for currency, liquidity and interest rate risks, and develop hedging strategies as required
• Ensure compliance with the Group's treasury policies, including AML/CFT and sanctions policies
• Maintain relationships with banks and financial institutions, negotiate banking terms and evaluate partner banks
• Maintain accurate records of bank accounts, fund transfers and treasury transactions, and prepare periodic treasury reports for senior management and the Board
• Work with Group Finance, subsidiary CFOs and Heads of Finance, and guide subsidiary teams on treasury processes and compliance

যোগ্যতা

• Bachelor's or Master's degree from a reputed university in Finance, Accounting or Economics
• Minimum 3-5 years of experience in treasury or financial management in a bank, investment bank, advisory firm, financial institution, investment organisation or commercial organisation; microfinance experience is an added advantage
• Proficiency in financial modelling and cash flow forecasting
• Strong understanding of intercompany loans, equity investments and risk management strategies
• Knowledge of banking systems, treasury management systems and financial instruments
• Excellent analytical and problem-solving abilities
• Strong communication and negotiation skills
• Ability to work collaboratively across diverse teams and geographies

দক্ষতা

• Banking Relations
• Cash Flow Forecasting
• Financial Modelling
• Risk Management
• Treasury Management