Officer - Treasury (Treasury - MIS & Reporting)

Job Description

Title: 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:
∎ 2 to 5 year(s)
∎ The applicants should have experience in the following area(s): MIS Reporting, Treasury
∎ The applicants should have experience in the following business area(s): Garments

Job Responsibilities:
∎ Consolidate monthly treasury MIS report & Bank liability position.
∎ Maintain for statement and optional utilization of idle funds.
∎ Consolidate cash and Bank balance report.
∎ Open a new Bank account and maintain a related tracker file.
∎ Ensure timely repayment of the loan and maintain relevant tracker file.
∎ Bangladesh Bank GTF/TDF & other new financing doc’s preparation.
∎ Initiative to reduce Bank charges & commissions.

Additional Requirements:
∎ Age 28 to 35 years
∎ Both males and females are allowed to apply
∎ Minimum 2-3 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: 22 Apr 2023

Company Information:
∎ 23 Mar 2023
∎ A Reputed Garments Group of Company

Category: Accounting/Finance

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