Group-Treasury Manager
Job Description
Title: Group-Treasury Manager
Company Name: Deshbandhu Group
Vacancy: Not specific
Job Location: Dhaka (Banani)
Employment Status: Full-time
Educational Requirements:
∎ M. Com/ MBA (Accounting/ Finance) from any recognized university with CA (Inter) is preferred.
Experience Requirements:
∎ At most 10 year(s)
∎ The applicants should have experience in the following area(s):
Accounting and Finance, Accounts, Treasury
∎ The applicants should have experience in the following business area(s):
Group of Companies, Manufacturing (FMCG)
Job Responsibilities:
∎ Monitoring Managing organization’s relationships with banks and treasury management
∎ Prepare official letters to the Bank for Banking purposes:
∎ Managing foreign currency exposure and foreign currency payments.
∎ Forecasting of medium and long- term funding and hedging requirements (if applicable)
∎ Daily cash Management.
∎ Interest rate risk Management and development of risk mitigation strategies
∎ Foreign exchange risk Management and development of foreign exchange risk mitigation strategies
∎ Liaising with senior Management across the organization
∎ Responsible for preparation of weekly & monthly cash flow statements.
∎ Examine or analyses accounting records, financial statement or other financial reports.
∎ Responsible for reconciling all bank accounts and cash book on daily, weekly and monthly basis.
∎ Monitor and advice on the progress to enhance the professional development of staff.
∎ Good knowledge about International banking and international trade.
∎ Manage annual external audits & liaise with external auditors during audit period.
Additional Requirements:
∎ Ability to effectively direct and supervise team.
∎ Experience managing a Treasury Function.
∎ The incumbent who are working in the listed company are preferred.
∎ Knowledge and ability in the use of software applications i.e. SAP, TALLY etc.
∎ Ability to work effectively under stressful conditions.
∎ Ability to exercise initiative and sound judgment and to react with discretion under varying conditions.
Salary: Negotiable
Application Deadline: 27 Sep 2020
Company Information:
∎ 12 Sep 2020
∎ Deshbandhu Group
∎ Address : Deshbandhu Group, Mostafa Centre, House # 59, Road # 27, Block # K, Banani, Dhaka-1213, Bangladesh
∎ Web : www.dbg.com.bd
∎ Business : The Group is engaged in manufacturing and marketing of Refined Sugar, PP Woven Bag, Cement, Ship Management, Automatic Rice Milling, Newspaper publications, Woven Sweater Manufacturing, Power Generation, Real Estate Development and Trading of Bulk Commodities.
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 27th Sep 2020
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