Sr. Executive/ Assistant Manager- Treasury & Banking Operations
Job Description
Title: Sr. Executive/ Assistant Manager- Treasury & Banking Operations
Company Name: ShopUp
Vacancy: --
Age: At least 24 years
Job Location: Dhaka
Salary: --
Experience:
Published: 2026-06-13
Application Deadline: 2026-06-17
Education:
Requirements:
Skills Required:
Additional Requirements:
- Age At least 24 years
Professional Experience:
Bachelor's degree in Finance, Accounting, Business Administration, or a related discipline.
CA, ACCA, or CMA (fully or partly qualified) will be an added advantage.
Educational Qualification:
2-4 years of experience in Treasury, Banking Operations, Finance Operations, or Accounts Payable.
Good understanding of banking processes, cash flow management, VAT and tax regulations.
Proficiency in Microsoft Excel, Google Sheets, and ERP/financial systems.
Strong analytical skills, attention to detail, and ability to work under deadlines.
Responsibilities & Context:
The Sr. Executive/ Assistant Manager- Treasury & Banking Operations is responsible for managing daily banking transactions, cash flow, treasury operations, and payment processes to ensure efficient fund management and financial control. The role supports liquidity planning, bank coordination, payment execution, compliance, and financial reporting.
Manage daily banking operations, including RTGS, BEFTN, fund transfers, payments, collections, and bank reconciliations.
Monitor cash flow, bank balances, and liquidity positions to ensure adequate fund availability.
Execute vendor, utility, rent, tax, VAT, and other operational payments in a timely manner.
Manages borrowing facilities, monitors debt covenants, and coordinates funding for capital investments
Maintain banking relationship, Credit proposal, documentation and financial statement analysis.
Ensure compliance with internal controls, banking procedures and regulatory requirements.
Prepare and maintain cash position reports, bank reconciliations, treasury records, and management reports.
Support loan repayments, banking charges, audits, and other treasury-related activities.
Job Other Benifits:
- Provident fund,Gratuity,Mobile bill
- Lunch Facilities: Partially Subsidize
- Salary Review: Yearly
- Festival Bonus: 2
Leave Encashment
Employment Status: Full Time
Job Work Place: Work at office
Company Information:
Gender: Male and Female can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance
