Executive, Corporate Treasury
Job Description
Title: Executive, Corporate Treasury
Company Name: VIYELLATEX group
Vacancy: 1
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Post Graduate Degree in Accounting/Finance
∎ Partly qualified CA/CMA/ACCA/CPA are encouraged
Experience Requirements:
∎ 3 to 4 year(s)
Job Responsibilities:
∎ Maintain daily fund position of the group
∎ Timely and effective liaison with Bank & NBFI
∎ Maintain Facility Limit and Utilization Status
∎ 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
∎ Having 3 to 5 years working experience in treasury activities
∎ Must have Finance & Accounting skills, Reporting skills and interpersonal skill.
∎ Treasury and fund management.
∎ Good understandings of Group Companies act, BAA guidelines, prepare CIG statement, SAP,ERP system.
Salary: Negotiable
Compensation & Other Benefits:
∎ As per company policy.
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 25 Nov 2022
Company Information:
∎ 27 Oct 2022
∎ VIYELLATEX group
∎ Address : 297, Khortoil, Gazipura, Tongi, Gazipur-1712
∎ Web : www.viyellatexgroup.com
∎ 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
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