Executive - Corporate Treasury

Job Description

Title: Executive - Corporate Treasury

Company Name: VIYELLATEX group

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Post Graduate degree in Accounting/ Finance
∎ Partly CA/CMA/ACCA/CPA qualified are highly encourage
∎ Skills Required: Accounting and Finance, Financial Analysis, investment management, money management, SAP FICO

Experience Requirements:
∎ 4 to 8 year(s)
∎ The applicants should have experience in the following area(s): Accounting and Finance, Cash Management, Chartered Accountant, Finance and Banking, Financial Analysis
∎ The applicants should have experience in the following business area(s): Garments, Spinning, Textile

Job Responsibilities:
∎ Maintain daily fund position of the group
∎ Timely and effective liaison with Bank & NBFI
∎ Maintain Facility Limit and Utilization Status
∎ Repayment of back to back LC payment.
∎ Arranging fund to meet dollar obligation
∎ Maintain loan schedule and ensure timely repayment of loan
∎ Ensure Bank Reconciliation on timely manner
∎ Vendor Ageing Review and payment plan
∎ Ensure timely payment of statutory and utility payment
∎ Salary and wages payment through bank and Bkash
∎ Planning and execution of Dollar encashment
∎ GL posting of Bank charges, Interest and loan repayment
∎ Review receivable collection and evaluate bill discounting requirement

Additional Requirements:
∎ Age at least 28 years
∎ Both males and females are allowed to apply
∎ Proficiency in SAP FICO
∎ Proficiency in MS Excel
∎ Must have Finance & Accounting skills and interpersonal skill
∎ Treasury and fund management.

Salary: Negotiable

Compensation & Other Benefits:
∎ As per company policy

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 30 Nov 2023

Company Information:
∎ 2 Nov 2023
∎ Address : Le Meridien Dhaka (Level-06), 79/A, Nikunja Commercial Area, Airport Road, Dhaka-1229
∎ Business : Viyellatex Group is 100% export oriented composite garments industry having its knit and woven garments, spinning, knitting, dyeing, embroidery, accessories, printing & designing. The group has achieved numerous awards for business, social and environmental performance over the years.
Pledge Harbor International School is one of the concern of Viyellatex Group. This is the largest international English Medium Boarding School in Bangladesh. To know more about the school please log on http://www.pledgeharbor.com

Category: Accounting/Finance


Source: bdjobs.com

Similar Jobs

Executive - Tax & Accounts

Accounts Manager

Executive - Internal Audit

Adm.& Accounting Manager

Adm. & Accounting Officer


Executive - Billing

Officer/ Assistant Officer - Finance

Manager, Finance & Accounts (Female)

Sr. Executive/ Asst. Manager (Accounts & Finance)

Accounts Manager

Deputy Manager

Corporate Credit Manager/ Credit Collection Leader

Chief Financial Officer


Executive - Estimate, Quotation & Tendering.

Assistant Manager Finance


Jr. Officer/ Officer, Accounts

Executive - Accounts / Audit

Executive, Accounts & Finance

Cash Executive - Showroom

Executive/Sr. Executive- Accounts & Finance

Senior Executive/ Assistant Manager, Sales, Gemcon City Limited

Managing Director & CEO

Accounts Executive

Sr. Executive - MIS & Internal Audit


Front Office Manager/Account Manager- (Male/Female)

Manager (Accounts & Finance)

Executive ( Field Audit)

Accounts Officer

Sr. Executive / Executive- Finance & Accounts


Senior Executive/Executive - Assurance Department (Narayanganj)

Cashier-Finance & Accounts


Manager (Audit & Assurance)

Asst. Manager/ Manager - Internal Audit

Executive / Senior Executive - Taxation (Finance)