Experience
- 5 to 8 years
- The applicants should have experience in the following business area(s): Group of Companies, Building & Construction Materials, Glass & Ceramics Manufacturing, Tiles/Ceramic, Steel, Metal & Aluminium Manufacturing
Education
- Bachelor of Commerce (BCom) in Accounting
- Bachelor of Business Administration (BBA) in Finance & Banking, Accounting
Requirements
- 5 to 8 years
- The applicants should have experience in the following business area(s): Group of Companies, Building & Construction Materials, Glass & Ceramics Manufacturing, Tiles/Ceramic, Steel, Metal & Aluminium Manufacturing
Skills Required
Additional Requirements
- Age 25 to 40 years
Responsibilities & Context
AkijBashir Group is one of the leading and fastest-growing business conglomerates in Bangladesh. With 20+ businesses and 28,000+ employees, the Group operates across building materials, jute, tea, steel, films, glass, cable, energy and aviation, serving customers at home and abroad with quality products and services.
Guided by its corporate values of Synergy, Integrity, Inclusivity and Agility, the Group is committed to sustainable growth, operational excellence and the development of its people.
To strengthen the Banking & Finance function of our Accounts & Finance Department at the Corporate Office, we are looking for a competent and committed professional
Job Responsibilities
Support the Senior Manager, Accounts & Finance in all banking and treasury-related functions of the Group.
Monitor and forecast daily cash and bank positions to optimize the use of funds and ensure adequate liquidity.
Prepare and analyze short- and long-term cash flow projections and financial planning models.
Assist in negotiating terms and executing financing arrangements (term loans, working capital, credit facilities) with banks and financial institutions.
Coordinate with banks for fund transfers, facility renewals, limit utilization and related documentation.
Maintain a robust treasury documentation system, including loan agreements, sanction letters, credit facilities and other financial records.
Prepare periodic treasury and financial reports (fund position, loan position, repayment schedule, etc.) accurately and on time.
Ensure compliance with internal controls, company policies and regulatory requirements related to treasury and banking operations.
Liaise with banks and financial service providers to manage banking relationships and resolve transaction issues.
Identify opportunities for cost savings and efficiency improvements in cash management and financing.