Title: Assistant /Deputy Manager (Treasury and ERP)_RANCON Auto Industries Ltd.
Company Name: Rancon Holdings Limited
Vacancy: 01
Age: At least 32 years
Job Location: Dhaka
Salary: --
Experience:
Minimum bachelor's degree in business administration or a relevant field.
CA-CC qualification will be an added advantage.
Minimum 3 years of experience in finance & accounts, preferably in treasury and ERP.
Excellent communication, negotiation, and interpersonal skills.
Good knowledge of MS Office, particularly Excel and PowerPoint.
Manage daily banking operations, bank payments, and bank statement reconciliation.
Coordinate with banks, leasing and financing companies on loans, investments, policies, and expansion plans.
Prepare FD reports, interest calculations, balance confirmations, and other banking reports for management.
Manage cash flow planning and financial modeling.
Develop cash management systems and recommend long-term borrowing strategies.
Coordinate ERP implementation and enhancement, and identify opportunities for financial automation and system-driven controls.