Assistant Manager / Deputy Manager - Treasury Management

Job Description

Title: Assistant Manager / Deputy Manager - Treasury Management

Company Name: Z & Z Intimates Limited

Vacancy: --

Age: Na

Job Location: Chattogram

Salary: --

Experience:

Published: 2025-11-11

Application Deadline: 2025-11-30

Education:

• Master’s/Bachelor’s degree in Finance, Accounting, or Business Administration.
• Professional certifications will be an added advantage.

Skills:

• Strong knowledge of banking operations, LC/BG, and cash management.
• Proficiency in MS Excel and ERP systems. 
• Analytical mindset with attention to detail.
• Willingness to embrace responsibilities and challenges with commitment and integrity.

Location: Z&Z Intimates Limited, CEPZ, Chattogram.

Job Responsibilities:

• Manage daily treasury operations, including cash flow, fund transfers, and bank reconciliations.

• Monitor liquidity position and ensure optimal utilization of funds.

• Debtors’ follow-up for timely fund collection.

• Work closely with the commercial department on required documentation for fund realizations.  

• Maintain the loan schedule and ensure timely interest & capital repayments.

• Handle issuance and amendment of Letters of Credit (LC) and Bank Guarantees (BG) related fund requirements.

• Opened & accepted LC liability reconciliations. 

• Maintain relationships with banks and financial institutions for smooth operations.

• Prepare and analyze MIS reports related to treasury activities.

• Ensure compliance with company policies, regulatory requirements, and internal controls.

• Support in forex management and investment decisions.

• Other management reports as required. 

• Competitive salary based on experience.

• Provident fund.

• Other benefits as per company policy.

• Salary Review - Yearly.

• Two festival bonuses.