Manager Treasury

Job Description

Title: Manager Treasury

Company Name: Green Delta Insurance Company Limited

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time, Internship

Educational Requirements:
∎ Master of Business Administration (MBA)
∎ CA/ACCA/CFA: Part Qualified
∎ Skills Required: Banks & Financial, Financial Analysis, Foreign Exchange, Risk Management, Tax, Treasury, Treasury Operation

Experience Requirements:
∎ 4 to 6 year(s)
∎ The applicants should have experience in the following area(s): Banks & Financial, Treasury, Treasury Operation
∎ The applicants should have experience in the following business area(s): Banks, Insurance, Investment/Merchant Banking

Job Responsibilities:
∎ To oversee daily management of cash and debt for meeting short and long-term funding needs.
∎ To review preparation of cash flow projections.
∎ Participating in the development of the corporation's plans and programs.
∎ Analyzing, research and recommend potential alternative financing structures, capital market & other investments and explain/show their impact on EPS, cash flow, balance sheet, tax effects and financial ratios.
∎ Managing relationships with Banks and other Financial Institutions.
∎ Developing and implements cash management operational strategies.
∎ To Assess foreign exchange risk and implements strategies.
∎ To oversee interest rate risk management.
∎ Supporting investor relations.
∎ Coordinating record keeping functions.
∎ To monitor and prepares loan covenant compliance.
∎ To review interest expense and accruals.
∎ Reviewing journal entries and accruals.
∎ Evaluating capital expenditures, investment activities and portfolio management.
∎ Initiating and overseeing execution of all capital market transactions.
∎ To ensure proper controls are in place.
∎ Assisting with reporting for the management, board and external financial institutions.
∎ Understanding how regulatory reform will impact the business and helps ensure the business is best positioned to respond.

Additional Requirements:
∎ Age at most 35 years
∎ Both males and females are allowed to apply

Salary: Negotiable

Compensation & Other Benefits:
∎ Performance bonus, Provident fund, Weekly 2 holidays, Insurance, Gratuity
∎ Festival Bonus: 2
∎ As per company policy

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 31 Jan 2023

Company Information:
∎ 11 Jan 2023
∎ Green Delta Insurance Company Limited
∎ Address : Green Delta Aims Tower: 51 – 52, Mohakhali C/A, Dhaka – 1212, Bangladesh
∎ Web : www.green-delta.com
∎ Business : Insurance

Category: Bank/Non-Bank Fin. Institution

:

Source: bdjobs.com

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