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