Corporate Finance & Treasury Lead
Job Description
Title: Corporate Finance & Treasury Lead
Company Name: Syngenta Bangladesh Ltd.
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Masters in Accounting / Finance/ MBA/ CA with 5 years' experience in Finance and Treasury.
Job Responsibilities:
∎ Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash.
∎ Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
∎ Compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.
∎ Monitoring and managing the organisation's bank relationships
∎ Managing foreign currency exposure and foreign currency payments (Hedge, SWAP)
∎ Analyze various scenarios and risks and report to senior management.
∎ Assess and predict financial risks and returns by using financial modelling to predict outcomes.
Additional Requirements:
∎ Experience in managing a Treasury Function
∎ Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
∎ Sound understanding of accounting principles
∎ Strong understanding of financial markets, financial instruments and debt instruments
∎ Knowledge of banking relationships and covenants
∎ Ability to work autonomously and be part of the broader team
∎ Appropriate handling of sensitive information
∎ Excellent time management and organisational ability
∎ High level of attention to detail
∎ Team player with the ability to communicate and coordinate with multiple parties
∎ Intermediate to advanced computer software skills, including Excel and power point.
Salary:
∎ Negotiable and as per company standards
Compensation & Other Benefits:
∎ As per company policy in adherence to Labor Law.
Application Deadline: 10 Aug 2020
Company Information:
∎ 23 Jul 2020
∎ Syngenta Bangladesh Ltd.
∎ Business : A world leading agribusiness committed to contribute in global agriculture through innovative research and technology in Crop Protection and seeds.
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 10th Aug 2020
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