GM – Bank & Treasury

Job Description

Title: GM – Bank & Treasury

Company Name: Rupayan Group

Vacancy: 01

Age: 40 to 50 years

Job Location: Dhaka (Mohakhali)

Salary: Negotiable

Experience:

• 15 to 18 years
• The applicants should have experience in the following business area(s): Real Estate, Group of Companies, Developer

• Master’s in Finance/Accounts from a reputed university.

• CA (Partly/Qualified)/CMA preferred.

• 15 to 18 years
• The applicants should have experience in the following business area(s): Real Estate, Group of Companies, Developer

• Age 40 to 50 years
• Only Male

• Minimum 05 years of working experience in a senior management role.

• Strong analytical, leadership, and team management skills.

• Excellent in financial modeling and forecasting expertise.

• Strong negotiation and stakeholder management skills.

• Ability to work under pressure and meet deadlines.

• Sound knowledge of banking regulations, trade finance, and negotiation capability.

• Proficiency in ERP, advanced Excel, and financial reporting tools.

Job Context:

Rupayan Group is seeking an experienced and strategic finance professional to lead Banking, Treasury Operations, and Annual Business Planning. The incumbent will be responsible for managing banking relationships, fund mobilization, liquidity planning, financial risk management, and leading the Annual Business Plan (ABP) and budgeting process to support business growth.

Job Responsibilities:

Bank & Treasury Management

• Maintain strong liaison with banks and financial institutions for project financing, OD/CC limits, term loans, LC, BG, and trade finance facilities.

• Lead negotiations with lenders for pricing, covenants, limits enhancement, restructuring, and optimal funding arrangements.

• Manage overall fund management, liquidity planning, and working capital optimization.

• Develop and implement treasury strategies aligned with organizational goals.

• Oversee cash forecasting, fund allocation, surplus deployment, and short-term investments.

• Monitor borrowing costs and drive interest cost optimization initiatives.

• Manage loan documentation, disbursements, repayments, and ensure compliance with banking covenants and regulatory requirements.

• Handle foreign exchange exposure and hedging strategies (if applicable).

• Ensure timely bank reconciliation and monitoring of bank charges.

• Prepare and present MIS reports, cash flow statements, and variance analysis (Budget vs. Actual) for management review.

• Coordinate with Finance, Accounts, Projects, and Legal teams regarding funding and compliance matters.

• Support internal, statutory, and bank audits and maintain strong treasury controls.

Annual Business Plan (ABP) & Budgeting

• Lead the Annual Business Plan (ABP) process for ongoing and upcoming projects.

• Prepare annual budgets and financial forecasts in coordination with department heads.

• Conduct financial performance analysis and variance reporting.

• Develop financial models for new projects, investments, and expansion plans.

• Provide strategic financial insights to top management for decision-making.

• Mobile Allowance.

• Subsidize Lunch Facilities.

• Festival Bonus.

• Yearly Salary Review.

• Transport Facilities

• Other benefits as per company policy.