Deputy Manager/Manager, Treasury & Financing

Job Description

Title: Deputy Manager/Manager, Treasury & Financing

Company Name: A Renowned Agro Based Company

Vacancy: 1

Age: 30 to 45 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• 12 to 15 years
• The applicants should have experience in the following business area(s): Agro based firms (incl. Agro Processing/Seed/GM), Poultry, Fisheries, Farming, Livestock, Animal/Plant Breeding, Hatchery

• Bachelor of Business Administration (BBA) in Finance, Accounting
• Master of Business Administration (MBA) in Finance, Accounting

• 12 to 15 years
• The applicants should have experience in the following business area(s): Agro based firms (incl. Agro Processing/Seed/GM), Poultry, Fisheries, Farming, Livestock, Animal/Plant Breeding, Hatchery

• Age 30 to 45 years

• Strategically evaluate funding requirements and surplus investment opportunities, providing high-level recommendations to senior management.

• Cultivate and maintain strong relationships with banks, insurance providers, and external accounting partners to support seamless financial operations.

• Oversee comprehensive cash and liquidity management to ensure optimal working capital utilization.

• Prepare and circulate accurate daily cash and bank balance reports in a timely manner.

• Develop and manage daily cash budgets to support proactive payment planning and financial discipline.

• Coordinate the end-to-end process of cheque preparation, fund transfers, and online/offline approvals to ensure uninterrupted supplier payments.

• Direct financial planning, budgeting, procurement, and investment activities across the organization.

• Manage loan portfolios with precision, ensuring timely drawdowns and repayments without any delays.

• Monitor & ensure accurate documentation for all treasury transactions to guarantee zero audit observations.

• Review bank reconciliation statements and ensure prompt resolution of any outstanding items.

• Prepare and oversee the preparation of financial statements, business activity reports, forecasts, annual budgets, and regulatory submissions.