Sr. Executive, Treasury

Job Description

Title: Sr. Executive, Treasury

Company Name: Advanced Chemical Industries PLC (ACI)

Vacancy: --

Age: 25 to 30 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• 1 to 2 years
• The applicants should have experience in the following business area(s): Manufacturing (FMCG), Wholesale, Food (Packaged)/Beverage, Agro based firms (incl. Agro Processing/Seed/GM), Electronic Equipment/Home Appliances, Group of Companies, Chemical Industries, Automobile, Paint, Toiletries

• Bachelor of Business Studies (BBS) in Accounting
• Master of Business Studies (MBS) in Accounting
• Bachelor of Business Studies (BBS) in Finance
• Master of Business Studies (MBS) in Finance

• 1 to 2 years
• The applicants should have experience in the following business area(s): Manufacturing (FMCG), Wholesale, Food (Packaged)/Beverage, Agro based firms (incl. Agro Processing/Seed/GM), Electronic Equipment/Home Appliances, Group of Companies, Chemical Industries, Automobile, Paint, Toiletries

• Age 25 to 30 years

1. Treasury Accounting Operations:

   • Record all treasury-related transactions including loan disbursements, repayments, bank charges, interest income/expenses, and FX transactions in the ERP.

   • Ensure timely posting of cash and bank transactions and reconciliation with bank statements.

2. Reconciliation & Reporting:

   • Prepare monthly bank reconciliations and resolve discrepancies with banks and internal teams.

   • Assist in preparing treasury-related schedules for monthly, quarterly, and annual financial closing.

3. Loan & Investment Tracking:

   • Monitor and account for corporate loans, inter-company loans, term deposits, and investments.

   • Maintain up-to-date records of outstanding balances, interest schedules, and maturity timelines.

4. Compliance & Control:

   • Ensure proper documentation and compliance with accounting standards, tax laws, and internal audit requirements.

   • Support external and internal audits by providing accurate treasury records and justifications.

5. Stakeholder Coordination:

   • Coordinate with Accounts, Tax, Legal, and Banking teams for proper accounting treatment and reporting.

   • Liaise with banks for confirmations, interest certificates, and settlement documentation.

6. Process Improvement:

   • Support automation and digitization initiatives within the Treasury function.

   • Propose and implement process improvements to enhance accuracy and reduce reconciliation delays.