Head of Treasury
Job Description
Title: Head of Treasury
Company Name: A Reputed Organization in the Manufacturing & Distribution Business
Vacancy: 1
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Bachelor of Business Administration (BBA) in Accounting
∎ Qualified Chartered Accountants are encouraged to apply.
Experience Requirements:
∎ 10 to 14 year(s)
∎ The applicants should have experience in the following area(s):
Finance
∎ The applicants should have experience in the following business area(s):
Manufacturing (FMCG), Manufacturing (Light Engineering & Heavy Industry), Motor Vehicle body manufacturer
Job Responsibilities:
∎ Lead the treasury function of the Finance & Accounts department of the organization.
∎ Support leasing analysis and pricing.
∎ Oversee cash management banking and financial institution relationships.
∎ Negotiate bank and service fees.
∎ Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
∎ Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.
∎ Participate in the other strategic activities of the organization, as and when required
Additional Requirements:
∎ Experience of working in manufacturing industry is mandatory.
∎ At least 5 years of experience of team management required.
∎ Very good knowhow of treasury related rules and regulations of Bangladesh.
∎ Excellent analytical skills.
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill, Performance bonus, Provident fund, Weekly 2 holidays, Insurance
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ Company car or car allowance.
Job Source: Bdjobs.com Online Job Posting
Application Deadline: April 7, 2019
Company Information:
∎ A Reputed Organization in the Manufacturing & Distribution Business
Category: Accounting/Finance
Send your CV to: [email protected]
Read Before Apply: Please email an updated copy of your CV to [email protected], mentioning 'Head of Treasury' in the subject line.
