Senior Executive - Treasury & Cash Management
Job Description
Title: Senior Executive - Treasury & Cash Management
Company Name: Tanin Group
Vacancy: 01
Age: 25 to 30 years
Job Location: Dhaka
Salary: Negotiable
Experience:
- At least 2 years
- The applicants should have experience in the following business area(s): Garments, Group of Companies, Furniture Manufacturer
Published: 2025-06-17
Application Deadline: 2025-06-30
Education:
- Bachelor of Commerce (BCom)
- Bachelor of Business Administration (BBA)
Requirements:
- At least 2 years
- The applicants should have experience in the following business area(s): Garments, Group of Companies, Furniture Manufacturer
Skills Required: Accounting Software Tally Prime,Cash Flow Management,General Banking,Integrity,Interpersonal Skills,Strong analytical skill,Treasury Management
Additional Requirements:
- Age 25 to 30 years
Responsibilities & Context:
- Monitor and report daily cash inflows and outflows·
- Handle bank transfers, cheque issuance and bank reconciliations·
- Prioritize and execute payments on time·
- Analyze fund positions and manage bank statements·
- Maintain effective communication and coordination with banks·
- Prepare and submit daily treasury reports to management
Job Other Benifits:
- Mobile bill
- Salary Review: Half Yearly
- Festival Bonus: 2
As per company policy
Employment Status: Full Time
Job Work Place: Work at office
Company Information:
Gender: Male and Female can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance
