Officer - Commercial

Job Description

Title: Officer - Commercial

Company Name: A Reputed Garments Group of Company

Vacancy: 02

Job Location: Dhaka (Savar)

Employment Status: Full-time

Educational Requirements:
∎ Bachelor of Commerce (B.Com), Master of Commerce (M.Com)
∎ Skills Required: Treasury

Experience Requirements:
∎ 3 to 5 year(s)
∎ The applicants should have experience in the following area(s): Commercial, Treasury
∎ The applicants should have experience in the following business area(s): Garments

Job Responsibilities:
∎ Daily cash & bank balance report.
∎ Daily cash planning report .
∎ Cash & fund management as per cash planning report.
∎ Fill RTGS form, BEFTN transfer requests, within the bank fund transfer form & other activities to ensure fund availability at respective bank and follow-up with banks for timely execution of the transactions.
∎ Periodical cash flow projection and variance analysis for visibility to the top team.
∎ Maintain loan repayment schedule and ensure timely payment to avoid overdue charges including maintain related tracker file in due courses.
∎ Ensure timely renewal of existing loan sanction letter and provide relevant required doc's as per banking requirement.
∎ Ensure timely renewal of respective units of of the group's in line with reporting team .
∎ FDR Management & optimum utilization of idle/floating cash .
∎ Cash Conversion Cycle (CCC) Analysis & Net Working Capital Management.
∎ Inter-bank & inter-company fund position monitoring, transfer, settlement and maintain related tracker file.
∎ Prepare & circulate monthly/periodically Treasury MIS:
∎ Prepare Loan and interest report and timely circulation .
∎ Periodical working capital position (Receivables, payable, inventory, cash & bank balance, FDR etc.)
∎ Export sales report .
∎ Intercompany Loan statement.

Additional Requirements:
∎ Age 30 to 35 years
∎ Only males are allowed to apply

Salary: Negotiable

Compensation & Other Benefits:
∎ Mobile bill, Insurance
∎ Lunch Facilities: Full Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ As per Company Standard

Application Deadline: 15 Nov 2020

Company Information:
∎ 1 Nov 2020
∎ A Reputed Garments Group of Company

Category: Commercial/Supply Chain