AGM/DGM -Treasury, Financial Planning and Analysis
Job Description
Title: AGM/DGM -Treasury, Financial Planning and Analysis
Company Name: A Leading Manufacturing Company
Vacancy: 1
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA) in Finance or Accounting
∎ Preferred Professional Certification: CA Advance stage or ACCA Qualified
Experience Requirements:
∎ At least 12 year(s)
Job Responsibilities:
∎ Treasury Management (approx. 40%):
∎ Working closely with every business unit to minimize financial risk;
∎ Reviewing funding needs, Analyzing and performing appropriate funding activities (Forex, swaps, loans, deposits, etc.) and visualize them with dashboard and weekly reporting of all treasury activities to senior management;
∎ Predict daily cash requirements and cash position through analysis of budgetary needs and financial reports.
∎ Overseeing cash and liquidity management through cash flow planning and forecasting;
∎ Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)
∎ Managing banking relationships and strategize on fund procurement through banks and other financial institutions. (At least working experience with 20 local & Foreign Banks)
∎ Preparing and presenting treasury reports to senior management and stakeholders;
∎ Oversee accounts payable and accounts receivable and ensure regularity in bank reconciliation to provide and receive party payments on time;
∎ Monitoring compliance with financial regulations and reporting requirements.
∎ Financial Management (approx. 30%):
∎ Develop daily CF planning for every unit of the group and make estimates of funds required for the short and long-term financial objectives of the organization.
∎ Develop operational plan of LC management, design and configure data modules to collect, analyze, and visualize data to drive LC payment and opening decision-making.
∎ Provide financial insight and analysis to drive the business performance of the organization.
∎ Plan, organize, and execute financial tasks and projects of the organization.
∎ Achieve a proper mix of equity and debt to minimize cost and maximize operational profit.
∎ Manage and monitor metrics, KPI tracking, and reports.
∎ Evaluate the financial performance of the organization and measure returns on investments.
∎ Understand and calculate the risks involved in the financial activities of the organization.
∎ To support the subordinate for day-to-day operation & activities of all financial information system.
∎ Responsible for capital management, budgeting and implementation of budgetary control over the finance of the company
∎ Reporting & Reconciliation (approx. 20%):
∎ Review unit wise Bank reconciliation process and ensure they are done accurately and provide recommendations for process optimization and performance improvement based on the analysis findings;
∎ To review the overall recording process & preparation of financial statement;
∎ Review, examine and analyze accounting records, financial statements and other financial reports to assess accuracy, completeness and conformance to reporting and finally make a risk and GAP analysis report to senior management;
∎ Ensure accounts and finance department are fully aligned with tax and vat department and confirm compliance with tax and VAT deducted at source and other tax requirements are properly followed;
∎ Develop financial models, prepare forecasts and reporting tools to identify business opportunities, risk and ensure performance better.
∎ Manage a team of accounts officers delineating their responsibilities and ensure their job accomplishment in timely, efficient and effective manner. Coach, train, and mentor them with the aim of strengthening their capacity and professional development.
Additional Requirements:
∎ Age at least 45 years
∎ Should have a minimum 10-12 years' proven experience, of which 07 years' experience in Textile Sector in the senior level position.
∎ Should have good interpersonal & communication skills.
∎ Handling crisis management
∎ At least good working relationship with 20 local and foreign banks high officials
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill, Provident fund, Gratuity
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 15 Jan 2024
Company Information:
∎ 26 Dec 2023
∎ A Leading Manufacturing Company
Category: Accounting/Finance
:
Deadline Expired on 15th Jan 2024
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