Finance Executive, Treasury

Job Description

Title: Finance Executive, Treasury

Company Name: A Reputed Group of Companies

Vacancy: Not specific

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.
∎ Review and update policies on Fund Management, Project Finance, Foreign Exchange/Currencies Management, Cash Management, Risk Management on regular basis.

Additional Requirements:
∎ (2-3) years of working experience in the relevant track will be an added advantage

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
∎ Pick & Drop facility
∎ LFA
∎ Medical benefit

Application Deadline: September 5, 2019

Company Information:
∎ A Reputed Group of Companies

Category: Accounting/Finance