Senior Officer, Treasury
Job Description
Title: Senior Officer, Treasury
Company Name: Rahimafrooz Storage Power Business
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA) in Finance Accounting
Experience Requirements:
∎ 1 to 3 year(s)
∎ The applicants should have experience in the following area(s):
Banking, Cost & Management Accounting, Finance and bank cooperation
Job Responsibilities:
∎ Support to ensure financial control, financial and management accounting, financial reporting.
∎ Prepare forecasted & actual cash flow statement & variance analysis
∎ Analyze daily bank position & payment planning, prioritizing outflows.
∎ Arrangement, negotiation and monitoring of credit facilities with Banks/ FI’s
∎ Ensure proper Coordination with commercial to open LC/LCA
∎ Coordinate with rating agencies for Credit rating & timely renewal.
∎ Ensure assets insurance & its timely renewal.
∎ Bank accounts Signatory update, opening & closing new accounts
∎ Monthly MIS preparation & circulation
∎ Bank reconciliation, repayment schedule & overall Loan statement.
∎ Ensure continual improvement of work process/system and development of self.
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 24 Mar 2022
Company Information:
∎ 9 Mar 2022
∎ Rahimafrooz Storage Power Business
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 24th Mar 2022
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