Sr. Executive/ Assistant Manager, Treasury

Job Description

Title: Sr. Executive/ Assistant Manager, Treasury

Company Name: A Reputed Multinational Company

Vacancy: Not specific

Job Location: Dhaka (Gulshan)

Employment Status: Full-time

Educational Requirements:
∎ Master's degree in Accounting or related field with at least partly qualified from professional accounting bodies (ICAB, ACCA)

Experience Requirements:
∎ At least 5 year(s)
∎ The applicants should have experience in the following area(s): Treasury Operation
∎ The applicants should have experience in the following business area(s): Electronic Equipment/Home Appliances, Group of Companies, Multinational Companies

Job Responsibilities:
∎ Ensure compliance with applicable laws and regulation in regard to VAT /VDS and TDS while settling Suppliers bills and guide the team for such compliance
∎ Monitor and ensure adherence to internal controls, policies and procedures in conducting day-to-day accounts payable (including cash) management activities;
∎ Monitor and follow-up company-wide remittance management and reduce the transit time
∎ Maintain company's necessary banking financing facilities and related covenants as well as documents.
∎ Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs;
∎ Executes and ensure cost-effective utilization of daily cash and borrowings;
∎ Monitor and supervise preparation of weekly and monthly corporate cash reports;
∎ Maintain and liaison all necessary communication with different banks in respect of L/C opening, insurance, bill settlements etc.
∎ Participate in negotiation of different bank charges, borrowing rates and exchange rates etc.;
∎ Preparation of different banking proposals as required time to time;
∎ Prepare cash flow projections/forecast and maintain readiness to support the requirements
∎ Engage in preparation and supporting of annual budgeting processes;
∎ Ensure compliance with the applicable IASs/IFRSs and prepare related disclosures;
∎ Coordinates internal/external audits to ensure regulatory and internal control compliance and contribute relevant information for the internal and external audit work.
∎ Analyze Bank-wise finance costs and prepare forecasts cash flows statement for financing requirement assessment
∎ Collaborates with the reporting supervisor and the management to
∎ Monitor and follow-up remittance management and reduce the transit time
∎ Maintain adherence to corporate treasury guidelines and instructions and keep required communication thereof in coordination with the guidance of the respective supervisor.
∎ Manage and support the preparation of monthly management and corporate treasury reports.
∎ Timely assistance of the preparation of any analytical treasury related work
∎ Work with financial reporting team to support and back up to the monthly financial reporting
∎ Integrates and trains new staff while leading the continued professional development of the existing team

Additional Requirements:
∎ Age at most 35 years
∎ Both males and females are allowed to apply
∎ Knowledge of forecasting techniques as well as proficiency with financing analysis and projection
∎ Treasury management experience in a large scale commercial organization
∎ Working knowledge of IFRS and IAS and other ruling regulations
∎ Demonstrated expertise in SAP or large scale ERP environment is a bonus
∎ Good planning and organizational skills with Strong analytical skills
∎ Experience in handling multiple concurrent tasks and meeting strict deadlines
∎ Ability to read, analyze, and interpret financial and costing information, data, reports and documents.
∎ Ability to respond effectively to the most sensitive inquiries from the business.
∎ Ability to make effective communication and ability to build relationships with colleagues and staff in charge.
∎ Must demonstrate the highest standards of personal and professional integrity and character and promote ethical business behavior throughout the organization
∎ Demonstrate appreciation of and sensitivity toward a wide range of cultural and personal differences
∎ Must be a team player and act cooperatively with the business
∎ Ability to lead and motivate teams to reach a common goal
∎ Demonstrate strong and pragmatic business acumen

Salary:
∎ As per company policy

Compensation & Other Benefits:
∎ Medical allowance, Performance bonus, Profit share, Provident fund, Gratuity
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ LFA

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 9 Aug 2022

Company Information:
∎ 26 Jul 2022
∎ A Reputed Multinational Company
∎ Business : Electrical & Electronics Goods Manufacturing and Marketing

Category: Accounting/Finance

:

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