Executive/Senior Executive - Treasury Management
Job Description
Title: Executive/Senior Executive - Treasury Management
Company Name: Omera Petroleum Limited
Vacancy: --
Age: Na
Job Location: Dhaka
Salary: --
Experience: --
Published: 2026-04-16
Application Deadline: 2026-04-23
Education:
Requirements: --
Skills Required:
Additional Requirements:
Responsibilities & Context:
Prepare and update daily and monthly fund flow forecasts
Record treasury and financing transactions
Perform bank and GL reconciliations to identify discrepancies
Negotiate foreign currency rates for settlement of foreign obligations
Arrange insurance policies (IAR, EAR, Marine & Motor) through effective negotiation
Utilize ERP systems (Oracle/SAP) for treasury operations
Maintain schedules for loans, prepaid insurance, payments, and LC cargo receipts
Respond to internal and external stakeholders within set timelines
Submit FDI and ED reports to Bangladesh Bank quarterly
Support management or the supervisor as required
Job Other Benifits:
As per company policy.
Employment Status: Full Time
Job Work Place: Work at office
Company Information:
Gender: Both Male and Female can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance
