General Manager (Treasury)

Job Description

Title: General Manager (Treasury)

Company Name: A prominent RMG & Textile Group

Vacancy: 01

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Business Administration (BBA) in Finance
∎ in Accounting or Finance
∎ CA/ACA/ACCA will be given preference

Experience Requirements:
∎ At least 7 year(s)
∎ The applicants should have experience in the following area(s): Accounts, Finance, Finance Management

Job Responsibilities:
∎ To liaise with operations (e.g. production & merchandising team) & commercial team to project upcoming cash inflow.
∎ To project & prioritize operational expenses (in co-ordination with accounts & finance team) & adjustment of liabilities from projected cash flow.
∎ To communicate effectively to different lender banks the upcoming cash inflow & liabilities adjustment plan.
∎ To route cash inflow according to priorities set for operational expenses & liabilities adjustment for smooth banking operation with lender banks after accommodating operational expenditure.
∎ To meet documentary & other requirements e.g. financials & others with support from accounts & finance team.
∎ To be able to liaise with senior banking officials and to be able to communicate effective financing requirements and liabilities adjustment capabilities.
∎ To be able to deal with other non-documentary requirements e.g. factory visits, different types of clearance form regulatory authorities etc. requirements that may arise from the part of the lender banks.
∎ To be able to secure timely financing from lender banks for smooth operation i.e. timely export and realization and also oversee timely adjustment of liabilities

Additional Requirements:
∎ Age at least 30 years
∎ Both males and females are allowed to apply

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ Transportation Facility

Job Source: Online Job Posting.

Application Deadline: 23 Dec 2021

Company Information:
∎ 23 Nov 2021
∎ A prominent RMG & Textile Group

Category: Accounting/Finance


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