Executive (Treasury)

Job Description

Title: Executive (Treasury)

Company Name: SQ Group

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

Experience Requirements:
∎ 2 to 5 year(s)
∎ The applicants should have experience in the following area(s): Finance, Treasury

Job Responsibilities:
∎ Summarize and prepare reports on accounts receivable, group liability, cash flow, finance cost and other related statements for management and other internal stakeholders.
∎ Prepare proposals for new loan disbursements, search for alternative financing opportunities and implement financing strategy of the company.
∎ Assists in developing strategies to efficiently manage the company's capital and funding structure.
∎ Assist and prepare intraday liquidity management and prepare cash forecasting for untroubled business operation.
∎ Plan fund management and make plans to settle LC liability payment, supplier’s liability payment and loan adjustments & interest payments.
∎ Renew yearly credit facility provided by banks and propose new funding requirement as per company’s requirements.
∎ Realize export proceeds and submit necessary export documents for smooth proceed realization process.
∎ Maintain relationships with bank representatives, suppliers and other stakeholders.
∎ Perform ad-hoc analysis and special projects as required.

Additional Requirements:
∎ The candidate should have experience in a reputed Company/Industry.

Salary: Negotiable

Compensation & Other Benefits:
∎ Festival Bonus: 2

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 16 Oct 2021

Company Information:
∎ 9 Oct 2021
∎ SQ Group
∎ Address : Corporate Head Office, Concord I-K Tower, Level 4, Plot - 2, Block- CEN (A), North Avenue, Gulshan- 2, Dhaka-1212
∎ Web : www.sqgc.com

Category: Accounting/Finance