Senior Executive- Treasury
Job Description
Title: Senior Executive- Treasury
Company Name: A Renowned Telecommunication Service Provider
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Bachelor of Business Administration (BBA) in Finance, Master of Business Administration (MBA) in Finance
Experience Requirements:
∎ At least 4 year(s)
Job Context:
∎ The incumbent will assist to look after fund management as well as its cost. He/ She will help to ensure matching between cash inflow and cash outflow while a requisite minimum liquid fund will be kept afloat to support business contingency.He/she also needs to ensure that all payments are duly processed before their maturity and to maintain good relationship with vendors as well as lenders.
Job Responsibilities:
∎ Ensure timely deposit of cheques/PO, etc. from customers into banks, timely recording of collections in customers’ account.
∎ Prepare regular payments after deducting applicable Tax & VAT and ensure compliance with policies.
∎ Communicate payment advice with banks and reconcile payments between bank statement and general ledger.
∎ Deposit collection cheques in company’s bank accounts and post entry in the system.
∎ Prepare periodic cash forecast, loan position, fund position.
∎ Facilitate to avail the financing facilities from banks/FIs.
∎ Ensure timely payments of loan instalments and interests charged by the lenders.
∎ Periodic balance confirmation with customers.
∎ Update database of all bank guarantees issued and received on regular basis.
∎ Communicate with vendor to collect relevant information and replying query against payment.
∎ Update advance to employees/vendors database and take appropriate action for timely adjustments.
∎ Update the correspondence file with different banks (i.e. loan renew, rate change, facility extension etc.)
∎ Provide VAT and TAX deduction certificate to the concerned parties.
∎ Maintain a strong interpersonal relationship with customers, lenders and vendors.
∎ Any other jobs assigned by supervisor.
Additional Requirements:
∎ The incumbent should have thorough knowledge in Banking, Credit policies, Documentations and Forex guidelines of Bangladesh Bank, Tax/VAT Acts.
∎ Has to be sound in external communication preferably in English, needs to know excel.
Salary: Negotiable
Application Deadline: June 16, 2020
Company Information:
∎ A Renowned Telecommunication Service Provider
∎ Address : 18 Karwan Bazar C/A, Dhaka- 1215
Category: Accounting/Finance
