Executive/Sr. Executive (Treasury)

Job Description

Title: Executive/Sr. Executive (Treasury)

Company Name: Deshbandhu Group

Vacancy: 01

Age: 23 to 40 years

Location: Dhaka (Banani)

Salary: Tk. 1000 - 1000 (Monthly)

∎ 3 to 6 years
∎ The applicants should have experience in the following business area(s):Group of Companies

Published: 20 Feb 2024

∎ Master of Business Administration (MBA) in Accounting


Additional Requirements:
∎ Age 23 to 40 years
∎ Ability to effectively direct and supervise team. Experience managing a Treasury Function. The incumbent who are working in the listed company are preferred. Knowledge and ability in the use of software applications i.e. SAP, TALLY or any ERP. Ability to work effectively under stressful conditions. Having experience of fund management and Bank management group of Companies. Ability to exercise initiative and sound judgment and to react with discretion under varying conditions.

Responsibilities & Context:
∎ Preparing daily/weekly/monthly cash flow Statement. Allocating fund as per requirement of individual companies. Transfer of funds from one bank account to another bank account and also among inter- company in a systematic manner. Issuing Cheques / POs / RTGSs, against management approved payment requirements. Ensuring safe Custody of all Cheque books of the Company. Making liaison with bank/NBFI to manage treasury function efficiently. Making loan and duty payment timely on permission of management. Ensuring that company's idle fund is earning bank interests. Maintaining Cheque register in a systematic manner. Keeping record of all Securities (bank instruments) given to and taken back from different parties/ banks. Keeping record of all post dated Cheques and arranging funds accordingly so that issued Cheques are not dishonored. Disbursement of funds for petty Cash to meet up daily necessities. Placing Cheque requisition to bank as and when required. Reporting daily fund position to top management. Prepared Salary sheet. Other job's as assigned by the management.

Compensation & Other Benefits:
∎ Mobile bill, Provident fund
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2

∎ Work at office

Employment Status: Full Time

Job Location: Dhaka (Banani)

Company Information:
∎ Deshbandhu Group
∎ Deshbandhu Group, Mostafa Centre, House # 59, Road # 27, Block # K, Banani, Dhaka-1213, Bangladesh

∎ Deshbandhu Group, Mostafa Centre, House # 59, Road # 27, Block # K, Banani, Dhaka-1213, Bangladesh

Read Before Apply: Please apply only who are fulfilling all the requirements of this job

Application Deadline: 21 Mar 2024

Category: Accounting/Finance

Source: bdjobs.com

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