Job Description
Title: Executive - Treasury Management
Company Name: Omera Petroleum Limited
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ MBA/BBA degree major in Finance & Accounts from any reputed public or private university.
Experience Requirements:
∎ 2 to 4 year(s)
Job Responsibilities:
∎ Prepare and update fund flow forecasting on a daily and monthly basis.
∎ Record of treasury and financing related transaction.
∎ Conduct bank reconciliation and GL reconciliation to identify erroneous transactions.
∎ Negotiate and procure foreign currency at a competitive rate to settle foreign obligations.
∎ Make insurance policy (IAR, EAR, Marine & Motor) by proper negotiation with the insurer and re-insurer companies.
∎ Updated term loans, short-term loans, prepaid insurance, payments, and LC cargo receive a schedule.
∎ Response to the internal and external stakeholders within the specified timeline.
∎ Submit a quarterly FDI & ED Report to the Bangladesh Bank.
∎ Provide support to management or supervisor when required.
Additional Requirements:
∎ Age 22 to 32 years
∎ Having knowledge in ERP software- ORACLE or SAP is preferable.
∎ Sound knowledge in MS Office
∎ Excellent verbal and written communication skill to deal with top level employees.
∎ Excellent analytical and problem-solving skills
∎ Enthusiastic and proactive in nature
∎ Ability to work under pressure
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill, Medical allowance, Weekly 2 holidays, Insurance
∎ Lunch Facilities: Partially Subsidize
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 2 Sep 2023
Company Information:
∎ 27 Aug 2023
∎ Omera Petroleum Limited
∎ Address : Mobil House, CWS (A) 13/A, Gulshan Avenue, Bir Uttam Mir Shawkat Sarak, Dhaka - 1212
∎ Business : Omera Petroleum Limited (OPL), a subsidiary of MJL Bangladesh Limited, has launched Omera LP Gas in Bangladesh considering the growing demand of customers. OPL has started LPG venture in Bangladesh with utmost commitment to convenience, availability, functionality and safety. To ensure uninterrupted distribution throughout the country, OPL has made robust investment on European standard bottling and storage facilities in Mongla, Ghorashal, Bogra and Mirasharai with consolidated capacity of 3 lac metric ton per year. OPL has a competitive edge in addressing the growing demand as it has the largest bottling and storage complex in Bangladesh.
Category: Accounting/Finance
: Interested candidates are requested to send their CV at [email protected] by September 02, 2023.
