Head of Treasury

Job Description

Title: Head of Treasury

Company Name: Abdul Monem Limited

Vacancy: 01

Job Location: Anywhere in Bangladesh

Employment Status: Full-time

Educational Requirements:
∎ Master of Business Administration (MBA) in Accounting, Bachelor of Business Administration (BBA) in Accounting

Experience Requirements:
∎ At least 10 year(s)
∎ The applicants should have experience in the following business area(s): Agro based firms (incl. Agro Processing/Seed/GM), Beverage, Manufacturing (FMCG)

Job Responsibilities:
∎ Responsible for the overall direction, coordination and evaluation of the treasury department
∎ Execute the development and implementation of treasury functions
∎ Support global expansion and establishment of new entities worldwide
∎ Develop, implement and maintain bank account structures
∎ Evaluate, develop and recommend fiscal policies
∎ Responsible for liquidity management of all entities
∎ Continually optimize company's investment portfolio
∎ Develop and prepare cash forecast
∎ Manage all relationships with financial institutions supporting company's cash management operations
∎ Manage treasury analysts by developing objectives and development plan in line with global strategy
∎ Implement hedging programs for foreign exchange and interest-rate exposures
∎ Develop reporting package for executive team and the Board of Directors on company's liquidity and key cash management operating metrics
∎ Lead and enhance internal processes to drive operational efficiency and to ensure compliance with internal policies, controls and procedures
∎ Develop and monitor treasury operational policies
∎ Oversee risk management and foreign currency and interest rate exposures
∎ Manage all cash management functions including cash concentration, wires and account funding
∎ Ensure adequate liquidity for working capital needs and invest short-term excess cash; manage inter-company cash including inter-company lending, dividends and capital injections
∎ Forecast worldwide interest expense and income
∎ Oversee cash management banking and financial institution relationships; negotiate bank and service fees
∎ Implement new bank technologies, products and services to improve the cash cycle and simplify company operations
∎ Prepare and present to senior management weekly company-wide cash flow report
∎ Facilitate the opening of new global banking relationships as needed
∎ Demonstrate leadership and training skills to further develop managers and analysts within the department.

Additional Requirements:
∎ Age 35 to 50 years
∎ Both males and females are allowed to apply
∎ Troubleshooting and organizational skills
∎ Leadership skills
∎ Sharp attention to detail
∎ Analytical and financial analysis skills
∎ Excellent verbal and written communication

Compensation & Other Benefits:
∎ Mobile bill, Tour allowance, Performance bonus
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 25 May 2023

Company Information:
∎ 11 May 2023
∎ Abdul Monem Limited
∎ Address : Monem Business District, 111 Bir Uttam C.R. Dutta Road (Sonargaon Road), Dhaka-1205
∎ Web : www.amlbd.com
∎ Business : Ice Cream(Igloo), Food & Dairy, Pharmaceutical, Beverage, FMCG, Construction, Power sector, IT, Bran Oil and Trading,AMEZ

Category: Accounting/Finance


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