Vacancy Still Open

Asst. Manager, Treasury

Funding & Deal Management

Dhaka, Bangladesh

Job Details

We are seeking a detail-oriented and proactive Assistant Manager to join our Treasury team. The role focuses on managing daily foreign exchange (FX) deals, optimizing fund allocation, and ensuring timely payouts. The ideal candidate will monitor FX market movements (USD/GBP/Euro), execute deals with correspondent banks to meet remittance targets, and manage daily funding plans. This position requires close coordination with internal collection teams and external banking partners to maintain accurate treasury books and ensure seamless transaction processing

Role and Responsibilities:

Monitor the FX market (USD/GBP/Euro) on a regular basis & keep a record of the FX market.
Review FX market news & take part in the team discussion on FX market
movement.
Communicate with the corresponding Bank & collect the daily rates for BSEL.
Make deal with the corresponding banks for the daily remittance volume target.
Update daily treasury book/ deal & fund book.
Check the current market rate of competitors and collect them and set up the daily market offer rate and update the rate in our system.
Send an email for each deal to the corresponding Bank.
Create a bucket in Remit ERP according to the deal.
Take an update from the collection team regarding the previous day’s collection of funds and check the total availability of funds.
Prepare a daily funding plan according to the deal with different banks & remain bucket balance.
Prepare the breakdown of the cover fund sent to BBL and mail it
Arrange to send cover funds to other banks and mail them.
Create various buckets (dummy & real) in the system
Process transactions to the corresponding banks for timely payout.
Transaction cancel and Process transactions.
Fund Transfer entry and balance adjustment entry in the system.
Support ad hoc requests for reports as required.
Manage daily deal & funding reconciliation.

Job Requirements:

Bachelorʼs degree in Finance/Economics
ACCA part qualified
Previous Banking/FX Market/Capital Market experience is desirable
Clear communication
Time management
Accuracy and attention to detail
Problem-solving skills and the ability to stay calm in a difficult situation, whilst coming up with an appropriate solution
Proactive approach.

Application Deadline:

20 March, 2026

Email your updated resume with a proper subject line to
[email protected]

Application

Please complete the following application form for this role and we will be in touch if you are selected for a further hiring stage.

* indicates a required field.

Interested in Learning More?

Meet The Leadership Team

Ivan Castillo

Chief Compliance Officer

Tim Curran

Head of Financial Crime Compliance, MLRO

Faisal Kabir

Head of Finance

Marzanur Rahman

Head of Operations

Abdullah Al Mizan

Head of IT and Business Systems

Cyprian Gomes

Head of Business

Abu Faiyaz

Head of Transformation

Nadia Saleh

Administrative Manager

Onagite Efere

Deputy MLRO, FCC, Legal Advisor

As experts in their respective fields, our Management Committee continuously drive innovation for better services and products to our customers.

Our Offices

Head Office

BRAC Saajan Exchange Ltd
BSE House, 160-162 Lozells Road
Birmingham, West Midlands
B19 2SX
United Kingdom

Lozells Branch

BRAC Saajan Exchange Ltd
147-149 Lozells Road
Birmingham
West Midlands
B19 2TP
United Kingdom

London Office

BRAC Saajan Exchange Ltd
95 Whitechapel High Street
2nd Floor
London
E1 7RA
United Kingdom

Dhaka Office

5th Floor Homestead Gulshan Link Tower

DCC T-99, Badda Link Road

Dhaka-1212

Bangladesh