Executive / Senior Executive – (Treasury & Banking)

Job Description

Title: Executive / Senior Executive – (Treasury & Banking)

Company Name: A Well Reputed Tyre Manufacturing Organization

Vacancy: --

Age: 30 to 35 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• 4 to 6 years
• The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry), Group of Companies, Tyre manufacturer

• Master of Business Administration (MBA) in Finance & Banking
• Bachelor of Business Administration (BBA) in Finance & Banking

• 4 to 6 years
• The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry), Group of Companies, Tyre manufacturer

• Age 30 to 35 years

Qualifications and education requirements:

BBA/MBA in Finance/accounts.  

Experience:

4–6 years in Finance & Accounts with exposure to Treasury, Banking, and Commercial functions.      

• Hands-on experience in Treasury, Banking, and Commercial financial operations.       

• Understanding of accounting, production costs, and COGS.        

• Proficiency in MS Excel for financial analysis and reporting.        

• Knowledge of ERP/accounting software.

• Strong problem-solving, communication, and negotiation skills.

• Execute and monitor daily banking and treasury activities, including fund transfers, cheque management, and bank reconciliation.

• Handle LC opening, import/export documentation, and commercial processes for procurement of raw materials and capital machinery.

• Liaise with banks and financial institutions for credit facilities, loans, and bank guarantees.

• Maintain cash flow planning and liquidity management to support uninterrupted manufacturing operations.

• Ensure proper utilization of working capital and timely settlement of financial obligations.

• Support core finance & accounts functions, including: Maintaining accurate financial records and ledgers.

• · Assisting in inventory costing, COGS, and production-related financial analysis.

• Preparing MIS reports, financial summaries, and monthly closing support Assisting in budget preparation and cost monitoring .

• Coordinate with banks and financial partners to negotiate terms for credit, guarantees, and funding requirements.

• Ensure compliance with local laws and regulations including VAT, Tax, Customs, and relevant financial policies.

• Prepare regular reports on bank position, cash status, and fund utilization.

• Bank Reconciliation.

• Negotiate Loan with Bank.

• Analyse Financial Cost.

• Work closely with cross-functional teams (procurement, production, supply chain) for financial coordination.        

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