Deputy General Manager - Finance (Bank & Treasury)
Job Description
Title: Deputy General Manager - Finance (Bank & Treasury)
Company Name: Rupayan Group
Vacancy: 1
Age: 38 to 45 years
Location: Dhaka
Salary: Negotiable
Experience:
∎ At least 15 years
Published: 3 Jun 2025
Education:
∎ MBA/ M. Com (Major in Finance or Accounting) from any reputed University.
∎ MBA/ M. Com (Major in Finance or Accounting) from any reputed University.
Requirements:
Additional Requirements:
∎ Age 38 to 45 years
∎ Minimum 8 to 10 years of experience in leading real estate organizations finance and accounts related functions and activities.
∎ Knowledge about the compliance requirements with the applicable financial policies and regulations of the country and the company.
∎ Financial Accounting and Reporting, Banking and Finance, Treasury Management, Strategic investment Management, Finance Business Partnering, Personnel Planning and Management Strategist Roles etc.
∎ Candidates from bank/ financial organization will get preference.
∎ Minimum 8 to 10 years of experience in leading real estate organizations finance and accounts related functions and activities.
∎ Knowledge about the compliance requirements with the applicable financial policies and regulations of the country and the company.
∎ Financial Accounting and Reporting, Banking and Finance, Treasury Management, Strategic investment Management, Finance Business Partnering, Personnel Planning and Management Strategist Roles etc.
∎ Candidates from bank/ financial organization will get preference.
Responsibilities & Context:
∎ Liaison with all bank’s Head Office and branches.
∎ To prepare loan proposal & submission of related documents to bank officials and maintain personal relationship with them.
∎ Supervise bank payment to keep CIB unclassified.
∎ Redeem or Mortgage properties for smooth business operation.
∎ Arrange LC/ BG facility for supply chain department as per their need.
∎ To maintain all bank documents properly.
∎ To keep bank book, ledger book, and other bank documents correctly and up-To-date.
∎ To align with Estate Department for keeping updated bank loan related all property documents.
∎ Prepare ABP for bank.
∎ Liaison with all sister concerns accounts heads of the Rupayan Group.
∎ Cash Management, Liquidity Maintenance, Availability of Funds, Deployment of Funds, Optimum utilization of resources, Risk Management.
∎ To maintain all documents properly.
∎ To keep various book, ledger & other documents.
∎ To prepare various statement for Management purpose.
∎ To follow up and prepare all department for inflow & outflow statement.
∎ To assist Group CFO for smooth functioning of the banking and other works.
∎ Any other responsibilities as the management assigns from time to time.
∎ Liaison with all bank’s Head Office and branches.
∎ To prepare loan proposal & submission of related documents to bank officials and maintain personal relationship with them.
∎ Supervise bank payment to keep CIB unclassified.
∎ Redeem or Mortgage properties for smooth business operation.
∎ Arrange LC/ BG facility for supply chain department as per their need.
∎ To maintain all bank documents properly.
∎ To keep bank book, ledger book, and other bank documents correctly and up-To-date.
∎ To align with Estate Department for keeping updated bank loan related all property documents.
∎ Prepare ABP for bank.
∎ Liaison with all sister concerns accounts heads of the Rupayan Group.
∎ Cash Management, Liquidity Maintenance, Availability of Funds, Deployment of Funds, Optimum utilization of resources, Risk Management.
∎ To maintain all documents properly.
∎ To keep various book, ledger & other documents.
∎ To prepare various statement for Management purpose.
∎ To follow up and prepare all department for inflow & outflow statement.
∎ To assist Group CFO for smooth functioning of the banking and other works.
∎ Any other responsibilities as the management assigns from time to time.
Compensation & Other Benefits:
∎ Mobile bill
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Workplace:
∎ Work at office
Employment Status: Full Time
Gender:
∎ Only Male
Job Location: Dhaka
Company Information:
∎ Rupayan Group
∎ Rupayan Centre (Level-21), 72 Mohkhali C/A, Dhaka-1212.
∎ Founded in 1988, RUPAYAN Group currently ranks as one of the leading emergent multi-dimensional national conglomerates in Bangladesh comprising 29 SBUs, employing around 1100 people. We engage ourselves in Billboard Design, Drawing & Advertising, Real Estate & Construction, Land Development, Trading, Design & Interior Services, Furniture, Fabrics, Bank, Telecom (IGW, IIG, ICX), Welfare Trust, Port & Logistics Services, Freight forwarding (Sea), Dredging, CNG & Fuel Station, Hotel & Resorts, Education, Rental Services & Consultancy, Retail Chain Store, LPG, TV Channel, and other diversified business. Our aim is to create a center of excellence by recruiting and facilitating the competent people available. In search of excellence we seek application from the right people to be a part of Rupayan family.
Address::
∎ Rupayan Centre (Level-21), 72 Mohkhali C/A, Dhaka-1212.
∎ Founded in 1988, RUPAYAN Group currently ranks as one of the leading emergent multi-dimensional national conglomerates in Bangladesh comprising 29 SBUs, employing around 1100 people. We engage ourselves in Billboard Design, Drawing & Advertising, Real Estate & Construction, Land Development, Trading, Design & Interior Services, Furniture, Fabrics, Bank, Telecom (IGW, IIG, ICX), Welfare Trust, Port & Logistics Services, Freight forwarding (Sea), Dredging, CNG & Fuel Station, Hotel & Resorts, Education, Rental Services & Consultancy, Retail Chain Store, LPG, TV Channel, and other diversified business. Our aim is to create a center of excellence by recruiting and facilitating the competent people available. In search of excellence we seek application from the right people to be a part of Rupayan family.
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 30 Jun 2025
Category: Accounting/Finance
