Job Description
Title: Head of Treasury : Finance & Accounts Department
Company Name: LEADS Corporation Limited
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ B.Sc/ M.Sc in ComMaster’s degree in accounting and finance from a reputed University.
∎ Preferred Professional Certification: CPA,ACCA,CMA
∎ Training/Trade Course: CA
∎ Skills Required: Data Management and Analysis, Excellent communication and presentation skills, Leadership and interpersonal skills, Strong research ability, Total Productive Maintenance
Experience Requirements:
∎ At least 5 year(s)
∎ The applicants should have experience in the following area(s):
Accounts and audit, Capital Management, Finance Management, Treasury Management, Treasury Operation
Job Responsibilities:
∎ Drive in the review of settlements of any financial instruments the organization uses.
∎ Review of daily/monthly/annual fund position and available financing facility for ensuring on time repayment schedule.
∎ Reduction of financial expenses of the company.
∎ Drive measures to ensure corporate policy & process are followed.
∎ Liaising with the Credit Rating Agency for providing with required information so as to ensure timely completion of Company Credit Rating.
∎ Establish organization’s cash management strategies.
∎ Establish plans to ensure efficient use of organization’s cash and ability to raise liquidity.
∎ Lead cash investment strategies of the organization.
∎ Lead compliance to treasury regulations and guidelines.
∎ Lead in the use of technology to improve work productivity.
∎ Lead relationship building with financial institutions to support financing needs and other treasury operations.
∎ Lead the department's financial budgeting processes to acquire funds. Lead partnerships with internal functions for treasury initiatives.
∎ Oversee organization’s bank accounts and trade lines to ensure steady growth and sufficient capital.
∎ Oversee reporting of finances.
∎ Plan actions after analyzing organization’s financial position to take advantage of potential opportunities.
∎ To oversee and ensure a disaster recovery plan is in place.
∎ Provide information to the budget controller annually or as per planning cycle. Oversee the department's financial budget use against department work plans. Plan targets that are based on business development strategies.
∎ Ability to do multitasking job.
Additional Requirements:
∎ Age at least 28 years
∎ Both males and females are allowed to apply
∎ Working Capital & Treasury management.
∎ Compliance with IFRS/IAS, ISA
∎ Knowledge on accounts, finance, audit and software migration
∎ Managing Annual external audits
∎ Managing Credit Rating Reports
∎ Knowledge on System audit
∎ Managing Provident fund and Gratuity fund account
∎ Enterprise risk management
∎ Manage lease finance and settlement process and insurance of the company assets.
∎ CPV, Journal Voucher, MR Voucher
∎ Critical and analytical thinking.
∎ Proactive and dynamic
∎ Strong interpersonal & presentation skills.
∎ Knowledge in research and data analysis.
∎ Thoroughness with attention to detail.
∎ Respect for procedures and company standards.
∎ Time management.
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill, Weekly 2 holidays, Provident fund, Gratuity, T/A, Medical allowance
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ Internal and External Training (funded by Company).
∎ Leave Fare Assistance (LFA).
∎ Attractive Leave Package: Casual Leave, Sick Leave, Annual Leave, Maternity Leave.
∎ Flexible Working Hours.
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 5 Dec 2023
Company Information:
∎ 23 Nov 2023
∎ LEADS Corporation Limited
∎ Address : LEADS Tower, Plot # M-20, M-13 (Part), Main Road 1, Section 14, Mirpur, Dhaka 1206, Bangladesh.
Category: IT/Telecommunication
: Interested candidates if finding self as appropriate and relevant to the required above skills and capacities are requested to apply for the position. LEADS reserves the right to fill the position prior to the advertisement end date. As such candidates are encouraged to apply at their earliest convenience. Only short-listed candidates will be contacted. If mentioned requirements don't match with your knowledge and skills, then this job is not for you.
