Job Description
Title: Manager (Treasury)-Accounts & Finance
Company Name: Confidence Cement PLC
Vacancy: --
Age: 35 to 38 years
Location: Chattogram
Salary: Negotiable
Experience:
∎ 8 to 10 years
∎ The applicants should have experience in the following business area(s):Group of Companies, Cement Industry, Steel
Published: 14 May 2024
Education:
∎ Masters in Commerce from any reputed instituteAt least CA Course completed from any reputed firm. Applicants who have completed Knowledge level will get preference
∎ Masters in Commerce from any reputed institute
∎ At least CA Course completed from any reputed firm. Applicants who have completed Knowledge level will get preference
Requirements:
Additional Requirements:
∎ Age 35 to 38 years
∎ Should have prior experience in a similar role
∎ Should have strong experience in managing the Treasury function as well as experience in Treasury accounting including FX, liquidity, cash flow and various financial instruments
∎ Strong understanding of financial markets, financial instruments and debt instruments
∎ Should have strong analytical skills and high attention to detail
∎ Should possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
∎ Should be hardworking, responsible and pleasant personality
∎ Must be a team player with a positive attitude
Responsibilities & Context:
∎ To work closely with the business to minimize financial risk
∎ To monitor and manage the organization’s bank relationships and liquidity management
∎ To manage foreign currency exposure and foreign currency payments
∎ To analyze various scenarios and risks and report to senior management
∎ To manage risk of interest rate and development of risk mitigation strategies
∎ To maintain and follow up on investments in associate companies and others
∎ To review funding needs, monthly reporting of all Treasury activities to senior management
∎ To check Bank reconciliation statements
∎ To monitor overall trade receivables/payables and report to senior management
∎ To analyze and perform appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
∎ To oversee cash and liquidity management through cash flow planning and forecasting
∎ To monitor compliance with financial regulations and reporting requirements
Compensation & Other Benefits:
∎ Festival Bonus: 2
∎ Group term Life Insurance with hospitalization benefits
∎ Other admissible benefits as per company policy
Workplace:
∎ Work at office
Employment Status: Full Time
Gender:
∎ Only Male
Job Location: Chattogram
Company Information:
∎ Confidence Cement PLC
∎ "Confidence Heights", Plot-1, Lane-1, Road-2, Block-L, Halishahar H/E, Agrabad Access Road, Chittagong.
∎ Confidence Cement Limited (CCL) is the first private sector cement manufacturing company in Bangladesh established in 1994 with having 4,80,000 M/T annual production capacity at Chittagong. Confidence Cement Ltd. is the first ISO-9002 certified Cement Manufacturer in Bangladesh. It has a unique management system in Quality Assurance, Marketing, Sales and Procurement. It Manufactures Portland Cement and Portland Composite Cement. CCL aims to be the number one cement manufacturing company in Bangladesh, through continuous development and by producing high and consistent quality Cement to meet all customers requirement at all time.
Address::
∎ "Confidence Heights", Plot-1, Lane-1, Road-2, Block-L, Halishahar H/E, Agrabad Access Road, Chittagong.
∎ Confidence Cement Limited (CCL) is the first private sector cement manufacturing company in Bangladesh established in 1994 with having 4,80,000 M/T annual production capacity at Chittagong. Confidence Cement Ltd. is the first ISO-9002 certified Cement Manufacturer in Bangladesh. It has a unique management system in Quality Assurance, Marketing, Sales and Procurement. It Manufactures Portland Cement and Portland Composite Cement. CCL aims to be the number one cement manufacturing company in Bangladesh, through continuous development and by producing high and consistent quality Cement to meet all customers requirement at all time.
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 20 May 2024
Category: Accounting/Finance
