Title: Sr. Executive (Treasury)- Finance Department
Company Name: Best Tycoon (BD) Enterprise Limited
Vacancy: Not specific
Job Location: Narayanganj (Rupganj)
Employment Status: Full-time
Educational Requirements:
∎ Bachelor of Commerce (BCom), Bachelor of Business Administration (BBA), Master of Commerce (MCom), Master of Business Administration (MBA)
Experience Requirements:
∎ 2 to 6 year(s)
Job Context:
∎ Google Map Location: https://maps.app.goo.gl/mu1P3WhL6sBsCM1H9
∎ Work Shift:Day Shift 08:30:00 AM to 05:30:00 PM (including one hour break).
∎ Six days working (week off Friday).
∎ Overtime: Overtime will be paid as per Govt. rules (if a person is required to do overtime as per work requirement).
∎ OT Facilities: Free Snacks during Overtime.
∎ English Proficiency: High Level.
∎ Quality: Positive, active, careful, expression, coordination, execution and compression ability. Should be ready to adhere to Company Culture and Policies.
∎ Preference: Who can join us as soon as possible. Should be ready to accept challenges and have the desire to learn new skills.
Job Responsibilities:
∎ Ensure timely submission of cash flow forecast within prescribed timelines to support timely internal investment and internal borrowing decisions.
∎ Managing cash and liquidity minimize idle cash while ensuring all funding needs are met.
∎ Ensure business complete capital increase formalities or loan draw down, interest payment net of any withholding taxes and principal repayment in a timely manner.
∎ Meet requirements with respect to issuance of Bank Guarantees/LCs are met.
∎ Administration of bank accounts and banking signatories is executed in line with control and policies.
∎ Ensure the day to day smooth banking operation.
∎ Provide the flow of banking information like FD reports, their interest calculation, balance confirmations, BRS etc to the management as and when required.
∎ Assist in establishing and maintaining systems and internal controls related to cash management, and provide input to streamline and create process efficiencies.
∎ Maintain banking relationship with banks and FI.
∎ Assists with treasury activities relating to the maintenance of complete and accurate accounting records.
∎ Attention to details with zero error tendency.Effective written and verbal communication and analytical skills.
Additional Requirements:
∎ Age 27 to 35 years
∎ Both males and females are allowed to apply
∎ Experience managing a Treasury Function.
∎ Sound understanding of accounting principles.
∎ Knowledge of banking relationships and covenants.
∎ Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments.
∎ Team player with the ability to communicate and coordinate with multiple parties.
∎ Intermediate to advanced computer software skills, including Excel and other accounting packages.
∎ Strong understanding of financial markets, financial instruments and debt instruments.
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill, Performance bonus, Insurance, Over time allowance, T/A, Tour allowance
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Application Deadline: June 20, 2020
Company Information:
∎ Best Tycoon (BD) Enterprise Limited
∎ Address : Best Tycoon (BD) Enterprise Ltd. Factory, Kusabo, Kanchan, Rupganj, PO(Post office): Golakandail, District: Narayanganj-1461, Landmark: Opposite Kusabo Bus stand.
∎ Business : We are a Smartphone Assembly/Manufacturing Organization.
Category: Accounting/Finance
Source: bdjobs.com