AGM, Treasury

Job Description

Title: AGM, Treasury

Company Name: Group of companies

Vacancy: 1

Age: At least 35 years

Job Location: Dhaka (Gulshan)

Salary: Negotiable

Experience:

• At least 10 years
• The applicants should have experience in the following business area(s): Group of Companies

• Master of Business Administration (MBA)

• Must have a professional degree: ACA/ ACMA/ ACCA Advanced stage CA

• At least 10 years
• The applicants should have experience in the following business area(s): Group of Companies

• Age At least 35 years
• Only Male

Job Context:

Optimize the cost of funds and ensure minimum cash loss on floats. Manage the funding process in the most compliant manner. Ensure maximum return on unutilized funds.

Responsibilities:

• Prepare, review, and forecast cash flow positions (short-term and long term) of the Organization.

• Understand shortage (borrowing needs), and funds available for investment

• Manage sufficient fund flow to ensure working capital and capital investment requirements

• Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange exposure

• Manage lowest-cost debt funds ( local and foreign)Understand risks related to borrowing locally versus foreign and plan accordingly

• Invest excess funds in short-term or long-term instruments, ensure minimum risk and maximum return

• Maintain relationships with banks and financial institutions

• Maintain relationships with credit rating agencies

• Formulate policies and procedures to ensure an adequate level of control around financial activities

• Mobile bill,Provident fund,Gratuity
• Salary Review: Yearly
• Lunch Facilities: Full Subsidize