Job Description
Title: Executive-Treasury Management
Company Name: Omera Petroleum Limited
Vacancy: --
Age: 25 to 30 years
Location: Dhaka
Salary: Negotiable
Experience:
∎ 2 to 4 years
∎ The applicants should have experience in the following business area(s):LPG Gas/Cylinder Gas, Fuel/Petroleum
Published: 9 Jul 2024
Education:
∎ Master of Business Administration (MBA) in Finance
Requirements:
Additional Requirements:
∎ Age 25 to 30 years
∎ 2 to 4 years of practical experience in Treasury Management are highly encouraged to apply
∎ Sound knowledge of ERP/ SAP/Oracle or similar platforms and
∎ Sound knowledge of import policies, SRO, HS code
∎ 2 to 4 years of practical experience in Treasury Management are highly encouraged to apply
∎ Sound knowledge of ERP/ SAP/Oracle or similar platforms and
∎ Sound knowledge of import policies, SRO, HS code
Responsibilities & Context:
∎ Prepare and update fund flow forecasting on daily and monthly basis
∎ Recording 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
∎ Having knowledge ERP software- ORACLE or SAP
∎ Update term loans, Short term Loan, Prepaid Insurance, Payment, and LC Cargo receive a schedule.
∎ Response to the internal and external stakeholders within the specified timeline
∎ Reporting FDI & ED Report to Bangladesh Bank quarterly
∎ Provide support to management or supervisor as when required
∎ Prepare and update fund flow forecasting on daily and monthly basis
∎ Recording 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
∎ Having knowledge ERP software- ORACLE or SAP
∎ Update term loans, Short term Loan, Prepaid Insurance, Payment, and LC Cargo receive a schedule.
∎ Response to the internal and external stakeholders within the specified timeline
∎ Reporting FDI & ED Report to Bangladesh Bank quarterly
∎ Provide support to management or supervisor as when required
Skills & Expertise:
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka
Job Highlights:
∎ To oversee cash flow, financial risk management, debt issuance, and financial reporting to ensure the company's financial stability and compliance.
Company Information:
∎ Omera Petroleum Limited
∎ Mobil House, CWS (A) 13/A, Gulshan Avenue, Bir Uttam Mir Shawkat Sarak, Dhaka - 1212
∎ 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.
Address::
∎ Mobil House, CWS (A) 13/A, Gulshan Avenue, Bir Uttam Mir Shawkat Sarak, Dhaka - 1212
∎ 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.
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 16 Jul 2024
Category: Accounting/Finance
