Executive /Sr. Executive, Working Capital Management
Job Description
Title: Executive /Sr. Executive, Working Capital Management
Company Name: Advanced Chemical Industries PLC (ACI)
Vacancy: 1
Age: At least 27 years
Job Location: Dhaka
Salary: Negotiable
Experience:
- 3 to 7 years
Published: 2025-09-02
Application Deadline: 2025-09-20
Education:
Bachelor’s/Master’s in Finance, Accounting, or Business Administration.
Requirements:
- 3 to 7 years
Skills Required:
Additional Requirements:
- Age At least 27 years
1–2 years of experience in treasury, finance, or corporate cash flow/working capital analysis.
Knowledge of working capital cycles, cash flow forecasting, and financial ratio analysis.
Proficiency in MS Excel, ERP systems (SAP/Oracle), and financial dashboards.
Responsibilities & Context:
Prepare cash flow forecasts and working capital projections on a rolling basis.
Support scenario analysis and funding strategies to address seasonal and operational needs.
Track and analyze key working capital components: receivables, payables, and inventory financing.
Monitor short-term cash positions to ensure sufficient liquidity for business operations.
Liaise with Accounts Receivable, Payable, Commercial, and Supply Chain teams to gather data and ensure alignment of cash flow cycles.
Monitor collections, payment schedules, and inventory turnover for working capital optimization.
Generate regular working capital reports and dashboards for management review.
Analyze trends, variances, and financial ratios related to working capital performance.
Ensure proper documentation and internal controls related to working capital flows and treasury procedures.
Support internal and external audit requirements concerning working capital management.
Identify opportunities to improve working capital cycles, reduce financing costs, and enhance operational efficiency.
Support digitization and automation initiatives within treasury and finance operations.
Job Other Benifits:
- Mobile bill,Medical allowance,Performance bonus,Profit share,Provident fund,Insurance,Gratuity
- Lunch Facilities: Partially Subsidize
- Salary Review: Yearly
- Festival Bonus: 2
Employment Status: Full Time
Job Work Place: Work at office
Company Information:
Gender: Male and Female can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance
Interested By University
| University | Percentage (%) |
|---|---|
| National University | 21.26% |
| University of Dhaka | 6.61% |
| Jahangirnagar University | 2.43% |
| Jagannath University | 2.34% |
| North South University | 2.34% |
| Govt. Titumir College | 1.59% |
| University of Rajshahi | 1.34% |
| BRAC University | 1.26% |
| Bangladesh University of Business and Technology | 1.17% |
| Daffodil International University (DIU) | 1.09% |
Interested By Age Range
| Age Range | Percentage (%) |
|---|---|
| 20-30 | 45.52% |
| 31-35 | 36.90% |
| 36-40 | 12.97% |
| 40+ | 4.35% |
Interested By Salary Range
| Salary Range | Percentage (%) |
|---|---|
| 0-20K | 2.85% |
| 20K-30K | 19.67% |
| 30K-40K | 30.13% |
| 40K-50K | 27.62% |
| 50K+ | 19.75% |
Interested By Experience Range
| Experience Range | Percentage (%) |
|---|---|
| 0 years (Freshers) | 5.02% |
| 0.1 - 1 years | 3.93% |
| 1.1 - 3 years | 20.08% |
| 3.1 - 5 years | 25.27% |
| 5+ years | 45.69% |
