Deputy Manager – Treasury & Finance

Job Description

Title: Deputy Manager – Treasury & Finance

Company Name: A Reputed Manufacturing Company

Vacancy: 1

Age: At most 40 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• At least 7 years
• The applicants should have experience in the following business area(s): Manufacturing (FMCG), Manufacturing (Light Engineering and Heavy Industry)

• Master of Business Administration (MBA) in Finance & Banking, Accounting & Information System

• At least 7 years
• The applicants should have experience in the following business area(s): Manufacturing (FMCG), Manufacturing (Light Engineering and Heavy Industry)

• Age At most 40 years

• Maintain and strengthen relationships with banks and financial institutions.

• Coordinate with banks regarding Working Capital Facilities, Term Loans, Overdrafts, LC, BG, and other credit facilities.

• Prepare and submit CMA reports, financial statements, cash flow projections, and other documents required by banks.

• Manage fund flow and liquidity to ensure smooth business operations.

• Monitor daily cash positions and prepare cash flow forecasts.

•  Coordinate LC opening, amendment, retirement, and import financing activities.

•  Ensure timely processing of banking transactions, payments, and fund transfers.

• Negotiate banking charges, interest rates, and facility terms to optimize financing costs.

• Monitor loan utilization, repayment schedules, and compliance with banking covenants.

• Assist management in arranging new financing facilities and renewing existing credit lines.

• Ensure compliance with Bangladesh Bank regulations and internal financial policies.

•  Support external and internal audits related to treasury and banking operations.

• Prepare treasury-related MIS reports and management presentations.

• Coordinate with Finance, Accounts, Commercial, and Supply Chain teams to ensure efficient fund management.