Senior Specialist, Treasury

Job Description

Title: Senior Specialist, Treasury

Company Name: Sanofi Bangladesh Ltd.

Vacancy: Not specific

Job Location: Anywhere in Bangladesh

Employment Status: Full-time

Educational Requirements:
∎ Graduation/post-graduation in Finance/Accounting. CA/CMA/ACCA (partly qualified) is preferred.

Experience Requirements:
∎ At least 5 year(s)

Job Responsibilities:
∎ Prepare daily fund report of all company accounts with commentary for significant movement
∎ Monitor all bank transaction to identify any abnormalities
∎ Process all outward remittances
∎ Review the payment process
∎ Provide all required information to prepare monthly Treasury Scorecard
∎ Maintain relationship with Banks
∎ Monitor e-one stop payment
∎ Preserve payment documentation to digital archiving link and provide document to internal compliance department.
∎ Review bank reconciliations and resolve the bank open items as per requirement.
∎ Check third party distributor's weekly reimbursement claims.
∎ Provide support in the preparation of foreign direct investment submission

Additional Requirements:
∎ Minimum 5 years of experience in Finance and 2 years in treasury.
∎ Sound knowledge of accounting principles and practices
∎ Comprehensive knowledge in Treasury operation
∎ Excellent analytical ability and negotiation skill
∎ Team player, good coordinator and able to work under pressure
∎ Demonstrate willingness and capability to cooperate well with colleagues
∎ Methodical approach to accomplish tasks
∎ Demonstrate good English language skills (spoken and written)
∎ Digital Proficiency

Application Deadline: March 14, 2020

Company Information:
∎ Sanofi Bangladesh Ltd.

Category: Accounting/Finance