Assistant Manager/Deputy Manager- Accounts & Finance (Cash & Treasury Management)

Job Description

Title: Assistant Manager/Deputy Manager- Accounts & Finance (Cash & Treasury Management)

Company Name: Panna Group

Vacancy: 01

Age: 32 to 48 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• 6 to 12 years
• The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry), Garments, Electronic Equipment/Home Appliances, Jute Goods/ Jute Yarn, Battery, Storage cell

• Bachelor of Business Studies (BBS)
• Bachelor of Business Administration (BBA)

• Bachelor’s degree in Accounting, Finance, or related discipline.

• Professional qualification such as CA (Part Qualified), CMA, ACCA, or MBA (Finance) will be preferred.

• 6 to 12 years
• The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry), Garments, Electronic Equipment/Home Appliances, Jute Goods/ Jute Yarn, Battery, Storage cell

• Age 32 to 48 years

• Proven experience in cash management, treasury operations, and banking dealings.

• Strong knowledge of cash flow management and treasury functions.

• Sound understanding of accounting principles and financial controls.

• Excellent analytical, reporting, and problem-solving skills.

• Proficiency in ERP systems and MS Excel.

• Strong communication and negotiation skills.

• High level of integrity, accuracy, and attention to detail.

Cash & Treasury Management

• Manage daily cash position, cash flow forecasting, and fund planning.

• Ensure optimum utilization of funds and maintain adequate liquidity.

• Monitor inflow and outflow of cash to support operational and strategic requirements.

• Prepare daily, weekly, and monthly cash position reports for management.

Bank & Fund Management

• Maintain strong relationships with banks and financial institutions.

• Handle bank accounts, deposits, withdrawals, fund transfers, and reconciliations.

Compliance & Control

• Ensure compliance with company policies, accounting standards, and regulatory requirements.

• Maintain proper documentation for all treasury and banking transactions.

• Support internal and external audits by providing required information and explanations.

Accounting & Reporting Support

• Coordinate with accounts team for accurate recording of cash and bank transactions.

• Review bank reconciliation statements regularly and resolve discrepancies.

• Assist in month-end and year-end closing activities related to cash and treasury.

• Support preparation of MIS, financial reports, and management dashboards.

Team & Coordination

• Coordinate with procurement, sales, and operations teams for fund requirements.

• Guide and supervise junior staff involved in cash and bank operations.

• Perform any other treasury or finance-related tasks assigned by management.

• Mobile bill,Provident fund
• Lunch Facilities: Partially Subsidize
• Festival Bonus: 2

Others as per company policy.