Head of Treasury
Job Description
Title: Head of Treasury
Company Name: Abdul Monem Limited
Vacancy: --
Age: 35 to 45 years
Location: Dhaka
Salary: Negotiable
Experience:
∎ At least 10 years
∎ The applicants should have experience in the following business area(s):Banks, Investment/Merchant Banking, Manufacturing (FMCG), Agro based firms (incl. Agro Processing/Seed/GM), Beverage
Published: 30 Dec 2023
Education:
∎ Bachelor of Commerce (BCom) in Accounting, Finance, Banking, Master of Commerce (MCom) in Accounting, Finance, Banking, Bachelor of Business Administration (BBA) in Accounting, Finance, Banking, Master of Business Administration (MBA) in Accounting, Finance, Banking
∎ University of Dhaka,University of Chittagong,Rajshahi University students will get preference
Requirements:
Additional Requirements:
∎ Age 35 to 45 years
Responsibilities & Context:
∎ 1. Cash Management:
∎ Monitor daily cash balances and cash flow projections. Fund Transfers, Process, Policy and Maintaining standard
∎ Implement effective cash management strategies to ensure adequate liquidity for operational needs.
∎ Supervise cash pooling, payments, and disbursements processes.
∎ Assess and manage the company's Cash or Cash Equivalent needs.
∎ Develop and execute strategies to optimize cash Flow & investments.
∎ Coordinate with financial institutions to secure credit facilities and manage banking relationships.
∎ 2. Compliance, Reporting and Risk Management:
∎ Develop Policy, Process & SOP
∎ Ensure compliance with relevant regulations, accounting standards, and internal policies.
∎ Prepare and submit regulatory reports related to treasury activities.
∎ Collaborate with internal and external auditors during audits related to treasury functions.
∎ Identify and analyze financial risks, including market risk, interest rate risk, and foreign exchange risk.
∎ Develop risk mitigation strategies and hedge against unfavorable market movements.
∎ Stay updated on market trends and regulatory changes that may impact on the company's financial risk exposure.
∎ 3. Financial Planning:
∎ Develop short-term and long-term financial forecasts.
∎ Work closely with other departments to gather relevant financial data for accurate forecasting.
∎ Provide financial insights to support strategic decision-making processes.
Required Skills & Expertise:
Compensation & Other Benefits:
∎ As per policy
∎ Mobile bill, Insurance
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Workplace:
∎ Work at office
Employment Status: Full Time
Gender:
∎ Only Male
Job Location: Dhaka
Apply Procedure:
Email your CV:
∎ Send your CV to the given email [email protected] or Email your CV from My Bdjobs account
Company Information:
∎ Abdul Monem Limited
∎ Monem Business District, 111 Bir Uttam C.R. Dutta Road (Sonargaon Road), Dhaka-1205
∎ Ice Cream(Igloo), Food & Dairy, Pharmaceutical, Beverage, FMCG, Construction, Power sector, IT, Bran Oil and Trading,AMEZ
Address::
∎ Monem Business District, 111 Bir Uttam C.R. Dutta Road (Sonargaon Road), Dhaka-1205
∎ Ice Cream(Igloo), Food & Dairy, Pharmaceutical, Beverage, FMCG, Construction, Power sector, IT, Bran Oil and Trading,AMEZ
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 29 Jan 2024
Category: Bank/Non-Bank Fin. Institution
Source: bdjobs.com
Deadline Expired on 29th Jan 2024
Similar Jobs
Single company credit test
Assistant Relationship Officer for Deploying Dutch Bangla Bank PLC
Officer/Senior Officer - Credit (based at outside Dhaka City)
Chief Business Officer (SEVP / DMD)
Public Relationship Officer
Assistant Vice President, Investment Department
Assistant Manager, Investment Department
Collection Associate, (Contractual)- Chattogram Region
Collection Associate, (Contractual)- Sylhet Region
Executive-Compliance
Relationship Manager/Senior Relationship Manager, Corporate Banking
Officer/Associate Manager, Product & Services, Transaction Banking
Deputy Managing Director (DMD)
Internal Control & Compliance Division (ICCD) (SEO/FAVP))
Digital Marketing Executive
Internal Control & Compliance Division (ICCD) (Senior Officer/Executive Officer)
Assistant Sales Officer
Relationship Officer/ Associate Relationship Manager (Retail Lending Unit)
Financial Sector Specialist
Jr. Officer/Officer (Underwriting & Accounts)
Financial Administration Division (Junior Officer)
Financial Administration Division (Officer/Senior Officer)
Assistant Manager-Finance & Accounts
Executive/Sr. Executive-Finance & Accounts
Trainee Sales Officer - TL (Credit Card, Retail & Liability Dept, ONE Bank PLC- Conduct by Conquest)
Credit Analyst- Business Finance, Cumilla & Chattogram Branch
Assistant Relationship Manager/ Relationship Manager - Liability
ARM/ RM - Home Loan
Facebook Group