Head of Treasury

Job Description

Title: Head of Treasury

Company Name: A Reputed Local Conglomerate

Vacancy: 1

Age: Na

Job Location: Dhaka

Salary: Negotiable

Experience:

• At least 10 years
• The applicants should have experience in the following business area(s): Multinational Companies, Garments, Textile, Group of Companies

• MBA/BBA in Finance & Banking, Accounting, or Business Administration.      

• Professional qualifications such as CA, ACCA, or CMA will be preferred.

• At least 10 years
• The applicants should have experience in the following business area(s): Multinational Companies, Garments, Textile, Group of Companies

• Minimum 10–15 years of progressive experience in treasury, banking or corporate finance, preferably within the RMG/export sector.        

• Proven track record in liquidity management, FX operations, banking relationships, loan and interest cost optimization, and export/import financing.

• Manage liquidity and working capital to ensure timely availability of funds and uninterrupted operations across the Group.

• Optimize banking facilities and relationships to secure favorable terms, minimize financial costs, and support annual export and import financing needs.

• Oversee FX and export proceeds management to maximize FX gains, ensure timely realization, and improve overall foreign currency efficiency.

• Reduce loan and interest expenses to achieve the annual interest cost optimization target and improve overall financing efficiency.

• Control import and L/C–related charges to reduce banking fees and improve cost effectiveness of raw material sourcing.

• Implement treasury cost-saving initiatives to achieve the annual savings target of USD 1.1M–1.6M.

• Ensure accurate cash flow forecasting and reporting to support management decision-making and maintain strong financial discipline.

• Ensure treasury compliance and risk management to safeguard the company against regulatory, financial, and operational risks.

• Lead and develop the treasury team and automation efforts to enhance efficiency, accuracy, and internal capability.