Assistant Manager -Treasury

Job Description

Title: Assistant Manager -Treasury


Vacancy: 01

Job Location: Anywhere in Bangladesh

Employment Status: Full-time

Educational Requirements:
∎ Master of Business Administration (MBA)
∎ Skills Required: MS Word/ Excel/ PowerPoint/ OneNote

Experience Requirements:
∎ 3 to 5 year(s)
∎ The applicants should have experience in the following area(s): Treasury Operation

Job Context:
∎ Job location: Niketon, Dhaka
∎ Working hours: 08:30:00 AM to 06:00:00 PM (including one and half hour break)
∎ Weekly working day: Six (6); Work Off: Friday
∎ English / Chinese, Presentation Proficiency: High Level
∎ Professional Quality: Mature work attitude, honest, effective communicator & presenter, Should have can do attitude, *positivity towards company culture & existing facility is must.
∎ Preference will be given to those who can join as soon as possible after final selection and have experience of smart device or IT device assembling factory.

Job Responsibilities:
∎ Supervise Cash transactions on a daily basis.
∎ Fund Management of the company on daily basis.
∎ Coordinate all day to day Banking related activities; Fund Transfer, LC's,BG', Custom requirements etc. and monitoring limits , and setting up fresh limits as per need.
∎ Coordinate and handles all foreign remittances of the company.
∎ Analysis and forecast flows in currency, in order to provide with accurate FOREX information.
∎ Analysis and forecast of cash flows, in order to provide finance teams with accurate Treasury hypothesis.
∎ Establishes, develops and maintains a continuing and positive relationship with all banks (HSBC,Citi,SCB).
∎ Preparation of daily Cash Flow statement.
∎ Preparation of Monthly Fund Flow statement.
∎ Must possess sound understanding of General Accounting and Accounting Concepts.
∎ Must have worked in ERP environment . ( SAP or ORACLE Preferred).

Additional Requirements:
∎ Age 28 to 35 years

∎ Negotiable
∎ Industry standard. Salary negotiation will be offered to the candidate who have graduation from any reputed university and at have least 4 years of experience as Assistant Manager-Treasury

Compensation & Other Benefits:
∎ T/A, Mobile bill
∎ Festival Bonus: 2

Application Deadline: 23 Jan 2021

Company Information:
∎ 26 Dec 2020
∎ Address : Plot-909, MS. Shirin Chowdhury Complex (5th & 6th Floor) Vogra Chowrasta, Gazipur-1704, Bangladesh
∎ Business : BENLI ELECTRONIC ENTERPRISE CO. LTD. is a multinational smartphone (Brand: OPPO) assembling factory situated in Vogra, Gazipur.

Category: Accounting/Finance

: online application only. Any personal contact with employer will be counted as disqualification. Shortlisted candidates who will be called for interview must need to bring printed hard copy of cover letter, resume stating two references details contact, copy of all educational certificates, Copy of NID, copy of current pay slip or bank statement: stating the current salary and two copy of passport size pictures.