Sr. Manager, Finance & Treasury

Job Description

Title: Sr. Manager, Finance & Treasury

Company Name: BYSL Global Technology Group

Vacancy: --

Age: Na

Job Location: Dhaka (Gulshan)

Salary: --

Experience:

• At least 10 years

• Masters in Accounting/Finance from a reputed university

• Professional qualification in Accounting/Finance is a must (CA/CMA)

• At least 10 years

• Must have 10+ years of experience in the relevant field

• The applicants should have experience in accounting, accounting-related software, finance, VAT, audits, banking, budget management, cash flow management, cost and inventory management, compliance and statutory requirements

• Must be technically competent in using software for workflow management

• Good knowledge of IFRS, BSA, import, and export

• Good decision making capacity based on financial analysis

• Strong attention to detail and accuracy, aiming for perfection

• Excellent in MS Office (word, excel, outlook) and Google Workspace

• Should be proactive and dynamic

• Excellent interpersonal skills and ability to interact and build relationships as a team

BYSL Global Technology Group is seeking a highly motivated and skilled Sr. Manager of Finance and Treasury. The successful candidate will have a strong background in financial analysis and management, as well as experience in treasury operations. In this role, the individual will be responsible for overseeing cash flows, forecasting, and presenting financial insights to upper management, while employing strategic thinking to support the organization`s financial objectives. If you possess an in-depth understanding of finance, a commitment to excellence, and a passion for driving positive change, we invite you to apply for this rewarding opportunity.

Job Responsibilities:

• Oversee cash flows, ensure sufficient liquidity, and make recommendations for investments

• Analyze financial data and provide insightful reports to support decision-making processes

• Prepare financial reports and analyze financial data to support decision making

• Participate in the development of financial plans and budgets

• Oversee cash management, including daily cash flow and liquidity management

• Manage financial risks and opportunities, ensure compliance with regulations and policies

• Evaluate and recommend improvements to financial processes to increase efficiency and accuracy

• Streamline processes to reduce waste and increase efficiency

• Assist with audits and tax preparations

• Collaborate with other departments to ensure accurate financial reporting

• Develop and maintain accurate budgets and financial forecasts

• Collaborate with seniors to develop and execute financial strategies that align with the organization`s goals

• Identify and manage financial risks to protect the organization`s assets

• Implement risk mitigation strategies to minimize financial exposure

• Sales forecasting and preparation of monthly sales budget

• Fund management and preparing payment schedules every month

• Maintain communication with foreign suppliers and manage payment schedules

• Communication with banks and financial service providers

• Import, Export and L/C management

• Financial project analysis

• Performance Bonus

• Festival Bonuses

• Competitive Salary

• Yearly Salary Review