Manager/Sr. Manager-Treasury Management(Accounts Department)

Job Description

Title: Manager/Sr. Manager-Treasury Management(Accounts Department)

Company Name: Fakir Fashion Ltd.

Vacancy: 1

Job Location: Narayanganj

Employment Status: Full-time

Educational Requirements:
∎ BBA/MBA in Accounting/Finance from reputed university
∎ CA Course Completed with at least 1200 marks passed

Experience Requirements:
∎ 5 to 8 year(s)
∎ The applicants should have experience in the following area(s): Treasury Management
∎ The applicants should have experience in the following business area(s): Garments, Audit Firms /Tax Consultant

Job Responsibilities:
∎ Managing day-to-day cash and treasury activities.
∎ Initiate bank transfer request according to procedures, to ensure timely funding.
∎ Ensure reports of daily fund position, debt position, Loan settlement requirements.
∎ Prepare fund management report based on expected export realization, expected BBLC, TT , Loan payment, party payment and others.
∎ Daily/monthly/ Quarterly cash flow projection.
∎ Forecasting of medium and long- term funding and hedging requirements (if applicable).
∎ Monitoring and managing the organisation's bank relationships.
∎ Reviews the treasury related recording entries in the software.
∎ Checking of LC ledger accounts in software upon LC payment completion.
∎ Ensure monthly bank reconciliation.
∎ Perform tasks associated with month-end and year-end close of income statement and balance sheet, account reconciliations & G/L analysis of the project.
∎ Coordinates and directs the financial planning and budgeting for new investment.
∎ Ensure compliance of the Donor like World Bank, JICA, IDLC, IPDC etc.
∎ Prepare project financial activity reports, financial position forecasts, budgets, or reports required by regulatory agencies.
∎ Taking lead to manage the team.
∎ Interest rate risk management and development of risk mitigation strategies
∎ Foreign exchange risk management and development of foreign exchange risk mitigation strategies.

Additional Requirements:
∎ Age 35 to 40 years

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill, Insurance
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 7 Jan 2023

Company Information:
∎ 26 Dec 2022
∎ Fakir Fashion Ltd.
∎ Address : Baliapara, Dahargaon, Rupganj, Narayanganj
∎ Web : www.fakirfashion.com
∎ Business : 100% Export Oriented Knit Composite Industry.

Category: Accounting/Finance