DGM - Treasury (Head of Treasury)

Job Description

Title: DGM - Treasury (Head of Treasury)

Company Name: Windy Group

Vacancy: 1

Age: 40 to 50 years

Job Location: Dhaka (Uttara)

Salary: Negotiable

Experience:

• 12 to 15 years
• The applicants should have experience in the following business area(s): Garments, Washing Factory

• Master of Commerce (MCom) in Accounting
• Master of Business Administration (MBA) in Finance & Banking

CA/ACCA/CMA/CPA

• 12 to 15 years
• The applicants should have experience in the following business area(s): Garments, Washing Factory

• Age 40 to 50 years

• Strong experience in cash & liquidity management, bank relationships, foreign exchange risk, and working capital optimization.

• Excellent analytical, negotiation and communication skills.

• Proven track record of leading/managing a treasury team, setting up processes and systems.

• Ability to operate in a fast-paced, high-volume export environment, with multiple manufacturing units and global buyers.

• Understanding of Bangladesh banking system, exchange control regulations, export/import financing, and compliance requirements.

• High integrity, results-orientated with strong leadership, decision-making and problem-solving skills.

• Lead and oversee full spectrum of treasury function of the Group, ensuring efficient cash management and maintain periodical cash flows statement.

• Develop and implement treasury policies, procedures and controls aligned with the Group’s risk appetite and business strategy.

• Manage relationships with banks, financial institutions, negotiate charges rates, fees and credit facilities.

• Monitor daily cash position (DCP) of Head Office and Factories, bank balances, inter-company transfers, foreign currency exposure and bank covenants. Forecast short-term and long-term fund requirements.

• Supervise and monitor the treasury team; ensure accurate and timely treasury reporting (Daily cash position-DCP, bank exposures, investment returns etc.).

• Ensure stringent controls over payments, disbursements, bank reconciliations, approvals and segregation of duties.

• Develop and implement treasury-related KPIs, dashboards and analytics for senior management review.

• Stay abreast of market trends (interest rates, inflation, forex) and advise management on implications for the business.

• Mobile bill
• Lunch Facilities: Partially Subsidize
• Salary Review: Yearly
• Festival Bonus: 2