Officer to Senior Officer - Treasury (Treasury - MIS & Reporting)

Job Description

Title: Officer to Senior Officer - Treasury (Treasury - MIS & Reporting)

Company Name: A Reputed Garments Group of Company

Vacancy: 2

Job Location: Dhaka, Dhaka (Mirpur)

Employment Status: Full-time

Educational Requirements:
∎ Master of Business Administration (MBA), Bachelor of Business Administration (BBA)
∎ Major in Accounting & Finance from reputed Govt./private universities will get preference

Experience Requirements:
∎ 1 to 4 year(s)

Job Responsibilities:
∎ Daily cash & bank balance report,
∎ Cash & fund management.
∎ Periodical cash flow projection and variance analysis for visibility to the top team.
∎ Prepare & circulate monthly/periodically Treasury MIS.
∎ Preparation of Loan and interest report and timely circulation.
∎ Maintain loan repayment schedule and related tracker file.
∎ Letter to bank for every transactions with authorized signatories sign.
∎ FDR Management & optimum utilization of idle/floating cash.
∎ Cash Conversion Cycle (CCC) Analysis & Net Working Capital Management.
∎ Inter-bank & company fund position monitoring & transfer.
∎ Timely month end closing activities with zero audit observations.
∎ Maintain and update loan files regularly and ensure regular GL posting
∎ Monthly interest provision and actual interest booking into system
∎ Monthly interest provision and actual interest booking into system
∎ Inter-company Loan
∎ Bank charges & commission posting and maintain tracker file Inter-company Loan
∎ Month end loan liability (funded/non-funded) statement from bank

Additional Requirements:
∎ Age 28 to 35 years
∎ Both males and females are allowed to apply
∎ Minimum 1-2 years experience in the Accounts & Finance/Treasury field

Salary: Negotiable

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

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 18 May 2021

Company Information:
∎ 4 May 2021
∎ A Reputed Garments Group of Company

Category: Accounting/Finance

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