Deputy Manager/ Manager (Treasury)
Job Description
Title: Deputy Manager/ Manager (Treasury)
Company Name: Deshbandhu Group
Vacancy: 01
Job Location: Dhaka (Banani)
Employment Status: Full-time
Educational Requirements:
∎ B.Com/ BBA & M.Com/MBA Both major in Accounting. CA part qualified would be preferable.
Experience Requirements:
∎ At most 10 year(s)
∎ The applicants should have experience in the following area(s):
Bank management, Cash and Fund management, Fund Management
∎ The applicants should have experience in the following business area(s):
Manufacturing (FMCG), Group of Companies
Job Responsibilities:
∎ Preparing daily/weekly/monthly cash flow Statement.
∎ Allocating fund as per requirement of individual companies.
∎ Transfer of funds from one bank account to another bank account and also among inter- company in a systematic manner.
∎ Issuing Cheques / POs / RTGSs, against management approved payment requirements.
∎ Ensuring safe Custody of all Cheque books of the Company.
∎ Making liaison with bank/NBFI to manage treasury function efficiently.
∎ Making loan and duty payment timely on permission of management.
∎ Ensuring that company’s idle fund is earning bank interests.
∎ Maintaining Cheque register in a systematic manner.
∎ Keeping record of all Securities (bank instruments) given to and taken back from different parties/ banks.
∎ Keeping record of all post dated Cheques and arranging funds accordingly so that issued Cheques are not dishonored.
∎ Disbursement of funds for petty Cash to meet up daily necessities.
∎ Placing Cheque requisition to bank as and when required.
∎ Reporting daily fund position to top management.
∎ Other job’s as advised by the management.
Additional Requirements:
∎ Age 25 to 45 years
∎ Ability to effectively direct and supervise team.
∎ Experience managing a Treasury Function.
∎ The incumbent who are working in the listed company are preferred.
∎ Knowledge and ability in the use of software applications i.e. SAP, TALLY etc.
∎ Ability to work effectively under stressful conditions.
∎ Having experience of fund management and Bank management group of Companies.
∎ Ability to exercise initiative and sound judgment and to react with discretion under varying conditions.
Salary: Negotiable
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 31 Dec 2022
Company Information:
∎ 11 Dec 2022
∎ Deshbandhu Group
∎ Address : Deshbandhu Group, Mostafa Centre, House # 59, Road # 27, Block # K, Banani, Dhaka-1213, Bangladesh
∎ Web : www.dbg.com.bd
∎ Business : The Group is engaged in manufacturing and marketing of Refined Sugar, PP Woven Bag, Cement, Ship Management, Automatic Rice Milling, Newspaper publications, Woven Sweater Manufacturing, Power Generation, Real Estate Development and Trading of Bulk Commodities.
Category: Accounting/Finance
