Job Description
Title: Executive/ Senior Executive - Treasury
Company Name: Evercare Hospital Dhaka
Vacancy: 01
Age: at least 26 years
Location: Dhaka
Experience:
∎ At least 2 years
∎ The applicants should have experience in the following business area(s):Manufacturing (FMCG), Audit Firms /Tax Consultant, Hospital, Healthcare/Lifestyle product
Published: 3 Feb 2025
Requirements:
Additional Requirements:
∎ Age at least 26 years
∎ Min 2 years of relevant full-time work experience in treasury management.
∎ Partly qualified CA/CMA is preferable.
Responsibilities & Context:
∎ Daily bank management activity (collect bank statement, manage documentation, correspondence with bank, check and monitor loan, investment in FDR, etc.);
∎ Daily fund management activity (prepare daily fund position, transfer fund within inter-account as per requirement, manage fund for Chattogram, etc.);
∎ Manage foreign payment through L/C, TT, or transfer advice and related activities;
∎ Prepare bank reconciliation report;
∎ Pass month-end entries and prepare monthly report like FDR investment schedule, loan repayment schedule, statement of LC, etc;
∎ Doing job related to WPPF, PF, and Gratuity Fund;
∎ Manage corporate insurance coverage;
∎ Cash flow forecasting & reporting.
∎ Daily bank management activity (collect bank statement, manage documentation, correspondence with bank, check and monitor loan, investment in FDR, etc.);
∎ Daily fund management activity (prepare daily fund position, transfer fund within inter-account as per requirement, manage fund for Chattogram, etc.);
∎ Manage foreign payment through L/C, TT, or transfer advice and related activities;
∎ Prepare bank reconciliation report;
∎ Pass month-end entries and prepare monthly report like FDR investment schedule, loan repayment schedule, statement of LC, etc;
∎ Doing job related to WPPF, PF, and Gratuity Fund;
∎ Manage corporate insurance coverage;
∎ Cash flow forecasting & reporting.
Skills & Expertise:
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka
Job Highlights:
Read Before Apply: Please apply only if your experience and other credential matches with the requirements. Any sort of persuasion will lead to disqualification.
Company Information:
∎ Evercare Hospital Dhaka
∎ Plot 81, Block E, Bashundhara R/A, Dhaka-1229
∎ Evercare Hospital Dhaka (EHD) is the only JCI-Accredited, 425-bed multi-disciplinary super-specialty tertiary care hospital in Bangladesh, a market with more than 160 million citizens. EHD provides comprehensive health care with state-of-the-art medical, surgical and diagnostic facilities and expert medical professionals, skilled nurses and technologists.
Address::
∎ Plot 81, Block E, Bashundhara R/A, Dhaka-1229
∎ Evercare Hospital Dhaka (EHD) is the only JCI-Accredited, 425-bed multi-disciplinary super-specialty tertiary care hospital in Bangladesh, a market with more than 160 million citizens. EHD provides comprehensive health care with state-of-the-art medical, surgical and diagnostic facilities and expert medical professionals, skilled nurses and technologists.
Application Deadline: 17 Feb 2025
Category: Accounting/Finance
