Manager/ Deputy Manager, Treasury
Job Description
Title: Manager/ Deputy Manager, Treasury
Company Name: Singer Bangladesh Limited
Vacancy: 01
Job Location: Dhaka (GULSHAN 1)
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA) in Accounting, Master of Business Administration (MBA) in Finance
∎ Qualified in any professional accounting certifications will be an advantage.
∎ Preferred Professional Certification: ACCA,CMA,ACA
∎ Skills Required: Financial Analysis, Negotiation Skills, SAP
Experience Requirements:
∎ 7 to 10 year(s)
∎ The applicants should have experience in the following area(s):
Accounts Payable, Export Import Through LC, Forex, Treasury Management
Job Responsibilities:
∎ Manage effective and strong relationships with banks and financial institutions, including negotiation of banking services, credit facilities, and transactional arrangements.
∎ Monitor banking costs and fees, identify cost-saving opportunities, and make effective contributions for optimizing banking relationships.
∎ Monitor overdrafts, cash positions, perform cash flow analysis, projection, and propose recommendations for improving liquidity management.
∎ Manage all aspects of L/C operations, including issuing, amending, and negotiating letters of credit.
∎ Analyze variances between forecasted and actual cash flows, investigate discrepancies, and propose corrective actions.
∎ Lead and oversee the Account Payable process in compliance with local laws (Tax and VAT etc.), including invoice verification, payment processing, and vendor management.
∎ Implement and maintain strong internal controls to process payments and mitigate risks.
∎ Provide regular reports to management and Global HQ on cash flow projections, liquidity status, and financial risks.
Additional Requirements:
∎ Age 31 to 37 years
∎ Both males and females are allowed to apply
∎ Strong knowledge of L/C regulations, UPAS LC operations, and forex transactions (Hedging/ Forward Contract etc).
∎ Proficient in financial modeling, forecasting techniques, and risk management strategies.
∎ Strong interpersonal and communication skills, with the ability to collaborate effectively with cross-functional teams and build effective relationships with vendors or suppliers.
∎ Practical experience in SAP is required.
Compensation & Other Benefits:
∎ Medical allowance, Performance bonus, Profit share, Provident fund, Weekly 2 holidays, Insurance, Gratuity
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 3 Aug 2023
Company Information:
∎ 12 Jul 2023
∎ Singer Bangladesh Limited
∎ Address : 5B, Road # 126, Gulshan-1, Dhaka - 1212
∎ Web : www.singerbd.com
∎ Business : Electrical & Electronics Goods Manufacturing and Marketing
Category: Accounting/Finance
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