Deputy Manager/Manager, Treasury & Financing

Job Description

Title: Deputy Manager/Manager, Treasury & Financing

Company Name: Aftab Bahumukhi Farms Ltd.

Vacancy: --

Age: Na

Job Location: Dhaka

Salary: Negotiable

Experience:

• 4 to 8 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 Accounting
• Bachelor of Business Administration (BBA) in Finance
• Master of Business Administration (MBA) in Accounting
• Master of Business Administration (MBA) in Finance

• 4 to 8 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

• Ensure effective cash and fund management

• Follow-up for timely circulation of daily cash and bank balance report

• Daily cash budget preparation for payment planning

• Follow-up timely cheque preparation/fund transfer, approval process to ensure smooth supplier payment.

• Periodical Cash Flow preparation

• Loan management & ensure timely drawdown/repayment without any delay

• Monitor loan sanction renewal process and ensure timely renewal.

• Follow-up timely ledger entry related to treasure transactions to ensure zero audit observation.

• Check the bank reconciliation statement and ensure no pending entries.

• Effective communications with banks/related stakeholders for smooth banking transactions.

• Mobile bill,Medical allowance,Provident fund,Weekly 2 holidays,Insurance,Gratuity
• Salary Review: Yearly
• Festival Bonus: 2