Sr. Executive/Assistant Manager, Cash Management
Job Description
Title: Sr. Executive/Assistant Manager, Cash Management
Company Name: Advanced Chemical Industries PLC (ACI)
Vacancy: --
Age: 30 to 35 years
Job Location: Dhaka
Salary: Negotiable
Experience:
- 2 to 4 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
Published: 2025-08-17
Application Deadline: 2025-08-28
Education:
Bachelor’s/Master’s in Finance, Accounting, Business Administration, or related field.
Requirements:
- 2 to 4 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
Skills Required: Banks & Financial,Cash Flow Management,ERP Software,Financial Reporting,Ms Excell
Additional Requirements:
- Age 30 to 35 years
Knowledge of cash flow management, MFS platforms, and bank reconciliation processes.
Proficiency in MS Excel, ERP systems (SAP/Oracle), and financial reporting.
Responsibilities & Context:
Cash Management Development:
Monitor daily cash positions and fund transfers across banks and business units.
Enhancing cash management efficiency by maximizing the use of online collection platforms and strengthening the bridge between finance and business.
MFS Transaction Oversight:
Track and reconcile MFS collections (e.g., bKash, Nagad, Rocket) from distributors and retail partners.
Coordinate with internal teams and MFS providers to resolve transaction issues and ensure accurate posting.
Reconciliation & Reporting:
Perform daily and monthly bank reconciliations for both cash and MFS accounts.
Prepare detailed reports on collection flow, MFS collection status, and variances for treasury management review
Bank & Stakeholder Coordination:
Liaise with banks, MFS partners, and internal teams (Accounts Receivable, Sales, Commercial) for timely transaction settlements.
Assist in implementing bank and MFS integration with ERP platforms.
Compliance & Documentation:
Ensure proper documentation and adherence to internal controls and audit requirements.
Support internal and external audits related to cash and MFS operations.
Process Improvement:
Identify opportunities to enhance automation, accuracy, and efficiency in cash and MFS processes.
Support treasury digitization initiatives and dashboard development.
Job Other Benifits:
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
Interested By University
| University | Percentage (%) |
|---|---|
| National University | 21.72% |
| University of Dhaka | 5.98% |
| Jagannath University | 3.96% |
| North South University | 1.85% |
| Daffodil International University (DIU) | 1.50% |
| Southeast University | 1.41% |
| University of Rajshahi | 1.32% |
| Jahangirnagar University | 1.23% |
| University of Chittagong | 1.06% |
| Govt. Titumir College | 1.06% |
Interested By Age Range
| Age Range | Percentage (%) |
|---|---|
| 20-30 | 35.44% |
| 31-35 | 36.85% |
| 36-40 | 21.28% |
| 40+ | 5.72% |
Interested By Salary Range
| Salary Range | Percentage (%) |
|---|---|
| 0-20K | 1.93% |
| 20K-30K | 15.92% |
| 30K-40K | 27.00% |
| 40K-50K | 26.39% |
| 50K+ | 28.76% |
Interested By Experience Range
| Experience Range | Percentage (%) |
|---|---|
| 0 years (Freshers) | 6.33% |
| 0.1 - 1 years | 5.01% |
| 1.1 - 3 years | 16.36% |
| 3.1 - 5 years | 17.06% |
| 5+ years | 55.23% |
