Finance Executive, Treasury

Job Description

Title: Finance Executive, Treasury

Company Name: A Large & Reputed Group of Companies

Vacancy: Undefined

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Bachelor/ Masters in Business Administration/ Economics/ Statistics

Job Responsibilities:
∎ Monitor banking transactions and prepare bank reconciliation to establish control over those transactions.
∎ Maintain daily cash and debt balances.
∎ Prepare reports on fund utilization and movements.
∎ Prepare forecasted cash flow statement and find out the gap between forecast and actual with reasoning.
∎ Monitoring L/C transactions from issuing to retirement.
∎ Update loan schedule in the software.
∎ Assist to arrange long-term and short-term borrowings from money market and capital market as per company policy.
∎ Review and update policies on Fund Management, Project Finance, Foreign Exchange/ Currencies Management, Cash Management, Risk Management on regular basis.

Additional Requirements:
∎ Candidates having 1-2 years of relevant experience is preferable.

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill, Medical allowance, Performance bonus, Profit share, Provident fund, Weekly 2 holidays, Insurance, Gratuity
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ LFA
∎ Pick and drop facility
∎ Professional working environment
∎ Performance based career path

Application Deadline: April 28, 2019

Company Information:
∎ A Large & Reputed Group of Companies
∎ Business : Pharmaceuticals; Agribusiness; Consumer Brands.

Category: Accounting/Finance