Assistant Manager -Treasury

Job Description

Title: Assistant Manager -Treasury

Company Name: United Hospital Limited.

Vacancy: Not specific

Job Location: Anywhere in Bangladesh

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Commerce (BCom), Master of Commerce (MCom)
∎ preferable CA (CC)/CMA/ACCA (Level-iv)
∎ Skills Required: Language skills both in Bengali and English

Experience Requirements:
∎ 5 to 7 year(s)
∎ The applicants should have experience in the following area(s): Finance/ Accounts
∎ The applicants should have experience in the following business area(s): Hospital

Job Responsibilities:
∎ Monitor cash flow, accounts, and other financial and banking transactions.
∎ Collect & reconcile all Banking related transaction/Statements.
∎ Prepare periodic monthly & half yearly account, comprehensive income statement, cash flow statement & financial statement.
∎ Follow up the all types of Loan account and checking bank interest.
∎ Follow up intercompany transaction as regular basis
∎ Develop and maintain financial accounting systems for cash management, accounts receivable, credit control, and petty cash.
∎ Close coordination with payments & receivable teams in regards to FX requirement for supplier payments & collections against exports.
∎ Cash Management
∎ Cash Flows Forecasting & actuals monitoring ( Monthly / Quarterly / Yearly) for multiple countries
∎ Daily bank & cash management - for operations & investments in multiple currency, multiple banks
∎ Managing 3rd party & IC loans, Funds Transfer across banks for effective surplus funds utilization.
∎ Banking & Treasury related operational Activities
∎ Banking Management including KYC requirements
∎ Manage banking relationships
∎ Data integrity, financial forecasting on an accurate and timely basis
∎ Support and Coordinate with Business teams in regards to month end activities related to Treasury / Forex
∎ Regulatory Compliance & Reporting
∎ Support internal & external audits
∎ Remain constantly updated to provide expert knowledge on latest Treasury solutions

Additional Requirements:
∎ Excellent communication & presentation skills
∎ Ability to thrive in a collaborative environment
∎ Should be flexible in working with different shifts ( morning or regular)
∎ Ability to multitask and work in a fast-paced and constantly changing environment
∎ Strong proficiency in Excel / Google sheet
∎ Strong interpersonal skills

Salary: Negotiable

Compensation & Other Benefits:
∎ Profit share, Gratuity
∎ Lunch Facilities: Partially Subsidize
∎ Festival Bonus: 2
∎ Medical Benefits including Spouse, Children and Parents

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 20 Oct 2021

Company Information:
∎ 5 Oct 2021
∎ United Hospital Limited.
∎ Address : Plot 15, Road 71, Gulshan, Dhaka 1212.
∎ Web : www.uhlbd.com

Category: Accounting/Finance