General Manager (Treasury) for Group Head Office
Job Description
Title: General Manager (Treasury) for Group Head Office
Company Name: Bangladesh Development Group/ Magura Group
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Master of Commerce (MCom) in Accounting
∎ Skills Required: Computer skill, Spreadsheet
Experience Requirements:
∎ 10 to 20 year(s)
∎ The applicants should have experience in the following area(s):
Analytical and problem solving skills, Cash Flow Management, Financial analysis and reporting, Fund Management, Presentation skill
Job Context:
∎ The Head of Treasury is in charge of the organization`s funding and inventory positions. He develops funding strategies & set out procedures for forecasting, budgeting, investments and treasury functions.
∎ He has sound knowledge of financial and investment management strategies. He has a wide network of relationships in the financial services sector. He is analytical, with strong negotiation and organizational skills. He is well-spoken with good problem-solving skills & also has strategic business partnership experience.
Job Responsibilities:
∎ Drive in the review of settlements of any financial instruments of the organization.
∎ Preparing priority schedules for collections and payments,
∎ Follow up of bank facilities, term loan payment, working capital etc,
∎ Drive measures to ensure corporate regulations are followed.
∎ Establish organization's cash management strategies.
∎ Establish plans to ensure efficient use of organization's cash and ability to raise liquidity.
∎ Lead cash investment strategies.
∎ Lead compliance to treasury regulations and guidelines.
∎ Lead partnerships with internal functions for treasury initiatives.
∎ Lead relationship building with financial institutions to support financing needs and other treasury operations.
∎ Lead the department's financial budgeting processes to acquire funds.
∎ Oversee organization's bank accounts and trade lines to ensure steady growth and sufficient capital.
∎ Oversee the department's financial budget use against department work plans.
∎ Plan actions after analyzing organization's financial position to take advantage of potential opportunities.
∎ Plan targets that are based on business development strategies.
Additional Requirements:
∎ Age 40 to 55 years
∎ Only males are allowed to apply
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill, Provident fund, Gratuity
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 10 Mar 2023
Company Information:
∎ 27 Feb 2023
∎ Bangladesh Development Group/ Magura Group
∎ Address : Plot-314/A, Block-E, Road-18, Bashundhara R/A, Dhaka-1229. 8803-5456
∎ Web : www.bdg-magura.com
∎ Business : Industrial and commercial conglomerate, dealing with Paper Manufacturing, Paper Converting, Security Printing, Paper Processing & Packaging, Sweater, Garments, Textiles, Newspaper, publications, Construction, Land Development and International Trading.
Category: Accounting/Finance
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