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
:
Source: bdjobs.com
Deadline Expired on 30th Nov 2021
More jobs of উপায় (UCB Fintech Company Limited)
Brand Development Lead
Senior Cyber Security Analyst, Information Security
Sr. Executive/ Asst. Manager, Customer Experience
Sr. Executive, Call Center QA & Monitoring
Senior Manager, Financial Product
Similar Jobs
Trainee Sales Officer - TL (Credit Card, Retail & Liability Dept, ONE Bank PLC- Conduct by Conquest)
Financial Administration Division (upto Senior Executive Officer)
Law Officer (SEO/FAVP)
Deputy Director
Assistant Relationship Manager/Relationship Manager (Home Loan/Auto Loan)
Head of Corporate and SME Credit
Principal-Training Institute
Law Officer
Strategy & Planning Manager, Communications
Project Engineer
Head of Internal Control & Compliance Division (ADMD/DMD)
Officer - Recovery
Assistant Executive-Assistant Manager Sustainable Finance
Manager/ Assistant General Manager, Regulatory Affairs Division
Credit Analyst- Business Finance, Cumilla & Chattogram Branch
Officer / Senior Principal Officer (Internal Control & Compliance Officer)
Assistant Manager/ Associate Manager (IT Service Management)
Associate Manager (Collection and Recovery )-Retail Banking Division
Associate Manager (Sales)-Retail Banking Division
Associate Manager (Credit Analyst)-Retail Banking Division
Unit Head (Retail Credit)
Assistant Relationship Manager/ Relationship Manager - Liability
Human Resources Executive (Mid-level)
Senior level Executive for Establishment & Estate Department
Chief Investment Officer (CIO)
Head of Training Institute
Head of Internal Audit
ARM/ RM - Home Loan
Assistant Relationship Manager - Affordable Home Loan
Retail Credit Coordinator
Officer
Sales Officer
Assistant Relationship Officer
Business Coordination Officer-Bancassurance
Head of IT Operations
Facebook Group