ASAI Management Services Limited
Deputy Manager – Treasury (Experienced Treasury Professional) — ASAI Management Services Limited
Dhaka
Deadline: 2025-11-24
1 Positions
Job Overview
Company: ASAI Management Services Limited
Location: Dhaka
Type: FullTime
Salary: Negotiable
Posted: 2025-11-11
Experience: 2 Years
Education Requirements
BBA or MBA (Bachelor of Business Administration / Master of Business Administration)
Job Responsibilities
- Monitor daily cash flows and maintain adequate liquidity for business operations at the holding and subsidiaries.
- Regular monitoring of subsidiary bank operations, bank balances, and prepare safe bank assessment reports.
- Actively monitor counterparty concentration levels for the subsidiaries.
- Handle bank accounts, fund transfers, and payment processing; process and execute intercompany fund transactions.
- Liaise with banks for transactions, foreign exchange dealings, and account reconciliations.
- Collect information from subsidiaries and prepare treasury reports (cash position, bank balances, fund utilization, funding mix, cost of fund analysis, investment reports).
- Prepare and analyze periodic reports for internal and external stakeholders (lenders, investors, auditors).
- Ensure compliance with internal policies, audit requirements, and regulatory guidelines; maintain documentation for treasury transactions and approvals.
- Prepare and maintain interest book for holding debt and intercompany loans.
- Support Treasury Management System (TMS) implementation and system enhancements.
- Participate in ad-hoc projects as requested by ASAI management.
Required Skills
- Audit and assurance services
- Cash Flow Management
- Financial Management
- International Banking
- Multitasking ability
- Performing job independently
- Regulatory Compliance
- Treasury Operation
- MS Office and financial analysis
- MIS reporting
Benefits & Compensation
- Festival Bonus: 2
- Provident Fund & Gratuity
- Boisakhi Allowance
- Health Insurance
Job Description
Overview: ASAI Management Services Limited invites applications for the role of Deputy Manager - Treasury. This is an important job within the company focusing on liquidity, cash flow management and treasury operations across subsidiaries. This circular is open to qualified candidates located in Bangladesh who wish to apply for a career in a reputed microfinance and financial services organization. About the company: ASAI Management Services Limited is part of ASA International, a global microfinance group dedicated to financial inclusion and socio-economic development. ASA International supports small loans for low-income entrepreneurs across multiple countries and maintains corporate operations and head offices including in Dhaka, Bangladesh. Why this job matters: The Deputy Manager - Treasury will play a critical role in ensuring the holding company and its subsidiaries maintain appropriate liquidity, perform reconciliations, manage banking relationships, and produce reliable treasury MIS and reports for internal and external stakeholders (including lenders, auditors and investors). This role is ideal for candidates with practical treasury, banking or financial management experience in banks, financial institutions, or group company environments. Key responsibilities (summary): Monitor daily cash flows and maintain adequate liquidity for business operations at the holding and across subsidiaries. Monitor subsidiary bank operations and bank balances; prepare and deliver safe bank assessment and treasury reports. Manage bank accounts, fund transfers, payment processing and intercompany fund flows; maintain full documentation for audit. Liaise with banks for transactions, FX dealings and account reconciliations; ensure timely settlement of positions. Track counterparty concentration and funding mix; analyze cost of funds and provide insights to management. Prepare and maintain interest book for holding debt and intercompany loans and support treasury system (TMS) implementation and enhancements. Produce periodic reports and MIS for internal use and external stakeholders (investors, auditors, lenders). Ensure compliance with internal policies, audit requirements and regulatory guidelines; support audit requests and documentation. Undertake ad-hoc projects and special assignments as requested by ASAI management. Required skills and experience: Bachelor of Business Administration (BBA) or Master of Business Administration (MBA) — preferred. 2 to 5 years of relevant experience in banks, investment/merchant banking, microfinance institutions, multinational companies or group companies with treasury exposure. Strong understanding of cash flow management, liquidity planning, treasury operations and international banking processes. Experience in regulatory compliance, audit documentation and financial reporting. Proficiency in MS Office, financial analysis and MIS reporting tools; familiarity with Treasury Management Systems (TMS) is a plus. Excellent analytical skills, attention to detail, ability to multitask and work both independently and in a collaborative team environment. Additional requirements & preferences: Age: At most 35 years (as indicated in the circular). Gender: Male or Female applicants are welcome. Clear communication skills and the ability to interact with banks, auditors and subsidiary teams. Compensation & benefits: Salary is Negotiable. Other benefits include festival bonuses (2), provident fund & gratuity, Boisakhi allowance and health insurance. ASAI places emphasis on a supportive workplace environment and professional growth. Location & workplace: The position is based in Dhaka and is an on-site role (work at office). How to apply: The job circular indicates an online application option. Interested candidates should prepare an updated CV and submit their application according to the instructions in the official circular or the company career page when available. If the online link or contact email is not provided in the listing, applicants may use the company contact number or refer to the bdjobs posting to apply. Important dates: Posted on 2025-11-11. Application deadline: 2025-11-24. Please ensure you apply before the valid through date. Final note: This job posting is provided by the employer. Candidates are advised to verify any specifics directly with ASAI Management Services Limited before taking any decisions related to recruitment fees or financial transactions. Best of luck to all applicants who choose to apply for this promising treasury role in Bangladesh.