Experience
- At least 6 years
- The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry)
Education
- Bachelor/Honors
Requirements
- At least 6 years
- The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry)
Skills Required
Additional Requirements
- Only Male
Responsibilities & Context
Manager / Senior Manager – Treasury & Financial Reporting
Industry: Large Multinational Manufacturing Organization
Location: Bangladesh
Function: Finance
Reporting To: Chief Financial Officer (CFO)
Experience: Minimum 6 years of relevant professional experience
Qualification: Chartered Accountant (CA) Mandatory
About the Role
We are looking for a highly competent, analytical and commercially oriented finance professional to join a leading multinational manufacturing organization as Senior Manager – Treasury & Financial Reporting.
Reporting directly to the CFO, the role will be responsible for managing treasury operations, liquidity, cash-flow planning, banking relationships, financial reporting and compliance with applicable financial reporting standards and regulatory requirements.
The ideal candidate must possess strong technical expertise in treasury and financial reporting, coupled with hands-on experience in a multinational manufacturing environment. The successful candidate will play a critical role in strengthening financial controls, optimizing working capital, ensuring accurate and timely financial reporting, and supporting strategic financial decision-making.
Key Responsibilities
Manage daily treasury operations, cash and liquidity management, and short- and medium-term cash-flow forecasting.
Develop and monitor cash-flow projections, funding requirements and working capital plans.
Manage banking relationships, credit facilities, loans, guarantees, letters of credit (LCs) and other banking arrangements.
Monitor bank balances, fund utilization, financing costs, interest expenses and foreign exchange exposures.
Oversee financial reporting, monthly and annual closing, management accounts and financial statement preparation.
Ensure compliance with applicable IFRS/IAS, accounting policies, statutory requirements and internal financial controls.
Coordinate with banks, external auditors, tax advisers and other relevant stakeholders.
Monitor accounts receivable, accounts payable, inventory-related working capital and cash-conversion cycles in coordination with relevant functions.
Prepare treasury reports, liquidity statements, financial analyses and management dashboards for the CFO and senior management.
Strengthen treasury controls, banking processes, financial reporting systems and risk management practices.
Support budgeting, forecasting, financial planning and business performance reviews.
Drive process improvement, automation and effective utilization of SAP systems.
Mandatory Qualifications & Experience
Chartered Accountant (CA) qualified from a recognized professional institute.
Graduation in business administration preferably from Accounting/Finance from any reputed university.
Minimum 6 years of relevant professional experience in treasury, financial reporting, finance and accounts, or related functions.
Proven experience working in a multinational company (MNC), preferably in a large-scale manufacturing organization.
Strong practical knowledge of treasury operations, liquidity management, cash-flow forecasting and financial reporting.
Good understanding of IFRS/IAS, financial statements, internal controls and statutory compliance.
Experience in managing banking relationships, credit facilities and financing arrangements.
Strong analytical, numerical, communication and stakeholder-management skills.
High integrity, attention to detail and the ability to work under tight reporting deadlines.
Preferred Experience
Exposure to manufacturing finance, cost structures, inventory management and working capital optimization.
Experience with foreign currency transactions, foreign exchange risk and import/export-related banking arrangements.
Working knowledge of SAP, Oracle or other enterprise resource planning (ERP) systems.
Experience in a regional or global MNC finance environment.
Key Competencies
Financial reporting and accounting standards
Financial analysis and risk assessment
Treasury and liquidity management
Cash-flow forecasting and working capital optimization
Banking and financing management
Internal controls and compliance
Problem-solving and decision-making
Cross-functional collaboration and business partnering
Why Join Us?
This is an opportunity to take on a key finance leadership role in a leading multinational manufacturing organization, working closely with the CFO and contributing to financial discipline, liquidity optimization, reporting excellence and sustainable business performance.
Application: Interested candidates are invited to submit their updated CV highlighting relevant CA qualification, multinational manufacturing exposure, and experience in treasury and financial reporting.