Senior Executive, Treasury

Job Description

Title: Senior Executive, Treasury

Company Name: Advanced Chemical Industries PLC (ACI)

Vacancy: --

Age: 25 to 30 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• 1 to 2 years
• The applicants should have experience in the following business area(s): Manufacturing (FMCG), Wholesale, Food (Packaged)/Beverage, Agro based firms (incl. Agro Processing/Seed/GM), Electronic Equipment/Home Appliances, Group of Companies, Chemical Industries, Automobile, Paint, Toiletries

• Bachelor of Business Studies (BBS) in Accounting
• Master of Business Studies (MBS) in Accounting
• Bachelor of Business Studies (BBS) in Finance
• Master of Business Studies (MBS) in Finance

• 1 to 2 years
• The applicants should have experience in the following business area(s): Manufacturing (FMCG), Wholesale, Food (Packaged)/Beverage, Agro based firms (incl. Agro Processing/Seed/GM), Electronic Equipment/Home Appliances, Group of Companies, Chemical Industries, Automobile, Paint, Toiletries

• Age 25 to 30 years

• Assist in daily Fund Management by proper monitoring and control.

• Maintaining bank wise Loan outstanding and repayment schedule.

• Preparation of LC Margin schedule.

• Cross Border inward remittance management.

• Monitoring of daily loan repayment.

• Monitoring of fund transfer including internal transfer from all depot bank.

• Assist in preparing LC allocation vs. utilization report – ACI Group.

• Update Loan schedule in Treasury Information System (TIS).

• Assist in implementation and upgrading of Treasury Information System (TIS).

• Provide daily bank statements to respective depots and business accountants.

• Communicating with Banks to ensure proper flow of daily transaction.

• Preparation of Monthly Bank Reconciliation as per assigned portfolio by the management.

• Preparation of Monthly Depot Reconciliation as per assigned portfolio by the management.

• Ensuring Call Back Confirmation from Banks for ensuring daily transactions.

• Provide necessary bank vouchers regarding loans, financing cost, bank charges, remittance, provision, adjustment, rectification, reversal etc. to support management and legal accounts.

• Report of any unusual activities like delay in depositing collections, interest, charges calculation of overdraft and short term loan and term loan etc.

• Planning and implementation of routine depot visit to ensure sound cash management practice.

• Any necessary documentation and filing of important treasury documents.

• Participation in training conducted by Finance department as well as learning and gathering of knowledge related with concerned job area.

• Maintaining online banking and providing statement to employees as needed.