Senior Executive/ Assistant Manager, Treasury, Finance.

Job Description

Title: Senior Executive/ Assistant Manager, Treasury, Finance.

Company Name: উপায় (UCB Fintech Company Limited)

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Masters from reputed university (Preferable with Professional Educational Qualification)

Experience Requirements:
∎ At least 5 year(s)

Job Responsibilities:
∎ Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs
∎ Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
∎ Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, FX management and hedging, bank account setup and maintenance, and bank relationship management
∎ Conducts borrowing and investing activities
∎ Identifies cost-saving and profit maximizing opportunities related to treasury
∎ Recommends and implements improvements to current cash management processes.
∎ Assists in preparing and managing annual budgets and forecasts
∎ Supports financing negotiations and capital strategy formulation

Additional Requirements:
∎ Minimum 5 years of working experience. Preferable having experience of working in MFS or Telco.
∎ Clear understanding of the financial structure, sources of funding and regulations
∎ Clear understating of accounting and reporting standards
∎ Familiarity with forecasting methods and data analysis
∎ Excellent numeracy skills with an attention to detail
∎ Strong analytical skills
∎ Knowledge of accounting best practices and regulations
∎ Expert in MS Excel, Power point & SQL

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 30 Nov 2021

Company Information:
∎ 20 Nov 2021
∎ উপায় (UCB Fintech Company Limited)
∎ Address : UCB HQ (Plot - CWS- (A)-1, Road No - 34, Gulshan Ave, Dhaka 1212)
∎ Business : Mobile Financial Services

Category: Bank/Non-Bank Fin. Institution

: