Assistant Manager - Treasury

Job Description

Title: Assistant Manager - Treasury

Company Name: Runner Automobiles Limited

Vacancy: 01

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Master of Business Administration (MBA) in Finance & Banking
∎ Business Graduate/MBA from reported University.

Experience Requirements:
∎ At least 5 year(s)
∎ The applicants should have experience in the following area(s): Accounts, Finance
∎ The applicants should have experience in the following business area(s): Automobile, Group of Companies, Manufacturing (FMCG), Multinational Companies

Job Responsibilities:
∎ Operating Activates:
∎ 01. To ensure the disbursement of Dealer Finance.
∎ 02. Communication and convince the Dealer as well as Bank.
∎ 03. Interest Calculation on monthly basis.
∎ 04. Keep update and renew the all Bank Sanction.
∎ 05. Prepare and submit all necessary and required document to banks for bank sanction.
∎ 06. Preparation of loan proposal with required supporting documents.
∎ 07. Arrange the disbursement of fund of STL after loan sanction.
∎ 08. Preparation of Board Memo in point of Finance for the Board Meeting.
∎ 09. To issue the Bank Guarantee with in stipulated time when required.
∎ 10. Checking the database management of Dealer Financing.
∎ 11. Assist in budget preparation in the point view of Finance.
∎ 12. Cost Calculation and forecasting the required fund to open a LC.
∎ 13. Assist the CRAB team for preparation of Credit Report
∎ Reporting Activities:
∎ 01. Prepare and submit bank liability report on daily basis with overdue report.
∎ 02. Preparation of Loan payment Schedule and decide the payment of loan.
∎ 03. Arrangement of new STL and provide supporting documents to banks.
∎ 04. Arrangement of Govt. Stimulus Loan from BB and communicate and support to the bank.
∎ 05. Complete the credit report assignment and support to credit report authority.
∎ 06. Planning for open LC comparing the stock position and open the LC on time.
∎ 07. Reconciliation of bank liability report bank position quarterly basis.
∎ 08. Compare the asset with the bank loan.
∎ 09. Complete the PPSSA by communicating with the all banks.
∎ 10. Provide entire support to the banks for renew the sanction timely and continue the smooth operation.
∎ 11. Preparation of STL Schedule with payment date.
∎ 12. Preparation of bank wise Loan Overdue Schedule.
∎ 13. Preparation of monthly meeting slide.

Additional Requirements:
∎ Age 31 to 39 years
∎ Both males and females are allowed to apply
∎ 5 to 8 years of which more than 2 years of progressively responsible treasury experience for a major company.
∎ Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.
∎ Should have excellent analytical skill and strong personality to plan, control, supervise and organize the departmental activities.
∎ Optimum level of integrity.
∎ Well versed in MS Office package and knowledge on accounting software.

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill, Performance bonus, Profit share, Provident fund, Insurance
∎ Lunch Facilities: Partially Subsidize
∎ Festival Bonus: 3
∎ Attractive and competitive compensation package will be offered to the right person.

Job Source: Online Job Posting.

Application Deadline: 15 Oct 2021

Company Information:
∎ 27 Sep 2021
∎ Runner Automobiles Limited
∎ Address : 138/1, Tejgaon Industrial Area
∎ Web :

Category: Accounting/Finance

: Please mention the position applied for on the top left hand corner of the envelope. Smokers need not to apply. Interested self-driven candidates are requested to forward their CV along with a covering letter and 2 copies of recent passport size colour photograph to General Manager, Human Resources Department, Runner Group, 138/1, Tejgaon Industrial Area, Dhaka-1208.