Manager, Corporate Finance and Treasury

Job Description

Title: Manager, Corporate Finance and Treasury

Company Name: BYSL Global Technology Group

Vacancy: --

Age: At least 30 years

Job Location: Dhaka (Gulshan)

Salary: --

Experience:

• At least 8 years
• The applicants should have experience in the following business area(s): Software Company, IT Enabled Service

• Bachelor's or Master's degree in Finance, Accounting, Economics, or a related discipline.

• Professional certifications such as CA (CC), CA, CMA, or ACCA will be considered a significant advantage.

• At least 8 years
• The applicants should have experience in the following business area(s): Software Company, IT Enabled Service

• Age At least 30 years

Key Qualifications

• Strong knowledge of Corporate Finance, Treasury Management, Working Capital Management, Financial Planning, and Banking Operations.

• Excellent financial modeling, forecasting, budgeting, analytical, and problem-solving skills.

• Sound understanding of financial reporting, taxation, regulatory compliance, and treasury controls.

• Strong leadership, negotiation, communication, and stakeholder management skills.

• Advanced proficiency in Microsoft Excel, ERP systems, and financial reporting tools.

• Experience with AI-powered financial tools, automation technologies, or business intelligence solutions will be considered an added advantage.

• 8+ years of managerial experience is required in Treasury Management, Corporate Finance, Cash Flow Forecasting, Working Capital Management, Investment Analysis, Banking Operations.

• Experience in Manufacturing, Retail, FMCG, reputed conglomerate is highly encouraged to apply

BYSL Global Technology Group is seeking an experienced and strategic Manager, Corporate Finance & Treasury to lead the organization's corporate finance and treasury operations. The successful candidate will be responsible for managing cash flow, banking relationships, financing activities, and financial planning while ensuring effective fund utilization, regulatory compliance, and strong financial controls. This role will also provide financial insights to support strategic decision-making and sustainable business growth.

Key Responsibilities:

• Develop and execute corporate finance strategies aligned with the organization's business objectives.

• Prepare financial models, business cases, feasibility studies, and investment analyses to support strategic decision-making and capital allocation.

• Analyze financial performance and provide recommendations to improve profitability, operational efficiency, and business growth.

• Support budgeting, forecasting, and long-term financial planning processes.

• Evaluate financing options and coordinate debt, equity, and other capital-raising initiatives.

• Manage daily cash flow, liquidity, working capital, and cash flow forecasting to ensure sufficient funds for operational and financial obligations.

• Optimize working capital through effective management of receivables, payables, inventory, and banking facilities.

• Oversee treasury operations, including fund transfers, payment schedules, bank accounts, and treasury transactions to maximize cash utilization.

• Manage relationships with banks, financial institutions, and other stakeholders.

• Prepare treasury and cash flow reports, monitor financial risks, and recommend appropriate mitigation strategies.

• Ensure compliance with internal controls and implement effective financial controls.

• Support internal and external audits by providing treasury-related documentation and financial information.

• Collaborate with cross-functional teams to ensure efficient financial operations and perform other duties assigned by management.

• Festival Bonus

• Competitive Salary

• Yearly Salary Review