Assistant Manager/Manager - Treasury
Job Description
Title: Assistant Manager/Manager - Treasury
Company Name: Bangladesh Finance Limited
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Graduation (Bachelor's degree) in Accounting and Finance
Experience Requirements:
∎ At least 5 year(s)
Job Responsibilities:
∎ Manage daily cash management functions, including daily cash position, account transfers, wire transfer (RTGS/BEFTN) and bank account administration
∎ Ensure the completion of major treasury back office functions daily with a specific focus on smooth and accurate month closing. Proper Book maintenance, accrual preparation, reconciliation of treasury investment & borrowings
∎ Efficiently manage the company's treasury modules & systems and reconciliation of all treasury data into the system
∎ Perform back office functions related to EDS System
∎ Maintain repayment schedule of BB refinance, term loan and overdraft accurately and ensure the timely payment in addition to book maintenance
∎ Completion and submission of charge documents, pari-passu security agreement related to different modes of treasury finance
∎ Participate in the process of issuance of long term bond and other financing resources
Additional Requirements:
∎ Minimum 5 years' of relevant experience in Bank/FIs
∎ Strong Knowledge of Microsoft Office Suite (Excel, PowerPoint, Outlook, etc.)
∎ Smart and dynamic in nature with good communication skill
Compensation & Other Benefits:
∎ 02-Festival Bonus
∎ Leave Fare Assistance
∎ Earn Leave Encashment
∎ Bangla Noboborsho Allowance
∎ Provident Fund & Gratuity
∎ Hospitalization & Life Insurance
∎ Mobile Allowance
∎ Travel Allowance
∎ Performance Bonus
∎ Yearly Salary Review
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 12 Feb 2022
Company Information:
∎ 31 Jan 2022
∎ Bangladesh Finance Limited
∎ Business : Bangladesh Finance Company Limited started its journey in 1999 with the prime objective of developing productive enterprises of the country through the provision of lease financing and subsequently diversified in other allied financial services. The Company obtained a license from Bangladesh Bank as a financial institution under the Financial Institutions Act 1993 on December 22, 1999, and listed with Dhaka Stock Exchange Ltd. on September 06, 2007, and the Chittagong Stock Exchange Ltd. on August 28, 2007. The shareholding structure of Bangladesh Finance consists of reputed corporate houses, leading industrialists and the general public. Over a decade, Bangladesh Finance emerged as a leading financial Institution of the country with a wide range of financial products to offer to its clients. Bangladesh Finance continues to evolve as an innovative financial solution provider & now able to offer financial products tailored to the needs of its customers.
Category: Bank/Non-Bank Fin. Institution
: If you have the mind-set to grow, fast and building an inspiring career with Bangladesh Finance please apply online or send CV to the email below.
