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
Interested By University
| University | Percentage (%) |
|---|---|
| National University | 20.14% |
| University of Dhaka | 3.32% |
| Jagannath University | 2.61% |
| North South University | 1.90% |
| Govt. Titumir College | 1.66% |
| Dhaka College | 1.42% |
| Dhaka Commerce college | 1.42% |
| Jahangirnagar University | 1.18% |
| Bangladesh University of Business and Technology | 1.18% |
| Southeast University | 1.18% |
Interested By Age Range
| Age Range | Percentage (%) |
|---|---|
| 20-30 | 97.87% |
| 31-35 | 2.13% |
Interested By Salary Range
| Salary Range | Percentage (%) |
|---|---|
| 0-20K | 6.16% |
| 20K-30K | 46.45% |
| 30K-40K | 35.07% |
| 40K-50K | 9.95% |
| 50K+ | 2.37% |
Interested By Experience Range
| Experience Range | Percentage (%) |
|---|---|
| 0 years (Freshers) | 5.69% |
| 0.1 - 1 years | 0.95% |
| 1.1 - 3 years | 43.84% |
| 3.1 - 5 years | 32.46% |
| 5+ years | 17.06% |
