Deputy Manager – Finance

Job Description

Title: Deputy Manager – Finance

Company Name: A reputed Group of Companies

Vacancy: 1

Age: At least 30 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• 8 to 10 years
• The applicants should have experience in the following business area(s): Group of Companies

• MBA or Master’s degree in Finance, Accounting or a relevant discipline.

• Partly qualified CA, CMA or ACCA candidates will be given preference.

• 8 to 10 years
• The applicants should have experience in the following business area(s): Group of Companies

• Age At least 30 years

• Minimum 8–10 years of relevant professional experience.

• Practical experience in treasury, fund management, corporate banking, working-capital management and financial reporting.

• Experience working with a large group of companies, manufacturing organization or diversified business will be preferred.

Job Context

A reputed and diversified Group of Companies is seeking an experienced finance professional to support treasury operations, fund management, banking relationships, working-capital planning and financial reporting across its business units. The role will contribute to ensuring the availability of cost-effective funds and efficient utilization of banking facilities.

Key Responsibilities

• Support the development and execution of fund-management strategies, including fund raising, utilization and disbursement.

• Coordinate with banks and financial institutions to arrange short-term and long-term financing for business operations and new projects.

• Identify cost-effective financing options, including short-term loans, structured facilities, commercial papers and other suitable financial instruments.

• Ensure the timely availability of funds for vendor payments, raw-material procurement, operating expenses, salaries and wages.

• Prepare fund-utilization plans and monitor unit-wise or project-wise loan disbursement.

• Manage working capital and ensure the timely settlement and adjustment of working-capital and term-loan facilities.

• Prepare daily, weekly, monthly and quarterly reports on available credit facilities, collections, fund disbursements, cash flows and rolling forecasts.

• Conduct financial analysis and prepare management information reports as required by senior management.

• Review and approve customer collections after verifying bank confirmation, VAT, AIT and other supporting documents.

• Arrange issuance and extension of bank guarantees, including Bid Bonds, Performance Guarantees, Advance Payment Guarantees and other guarantees.

• Coordinate regulatory approval for foreign-currency guarantees, standby letters of credit and counter-guarantees, where applicable.

• Prepare proposals and supporting documents for credit facilities, credit ratings and bank correspondence.

• Maintain regular communication with banks regarding work orders, accounts receivable, accounts payable, inventory and business performance.

• Negotiate with banks and financial institutions to secure competitive financing costs and foreign-exchange conversion rates.

• Coordinate with internal departments, including Accounts, Commercial, Tax, VAT, Procurement, Operations, Sales, Internal Audit, IT and HR.

• Supervise team activities, monitor performance and promote accountability, collaboration and continuous development.

• Five-day work week

• Provident Fund

• Gratuity

• Festival Bonus

• Earned Leave Encashment

• Leave Fare Assistance

• Health Insurance

• Life Insurance

• Mobile Bill Allowance

• Subsidized Lunch Facility

• Other benefits as per company policy