Sr. Officer (Treasury Management)
Job Description
Title: Sr. Officer (Treasury Management)
Company Name: Butterfly Marketing Limited
Vacancy: 01
Job Location: Dhaka (Motijheel)
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA) in Finance & Banking
Experience Requirements:
∎ At least 2 year(s)
∎ The applicants should have experience in the following area(s):
Finance/ Accounts, Treasury
Job Responsibilities:
∎ Prepare Cash management report obtaining bank balance from Bank and reconcile them regularly;
∎ Prepare monthly cash projection of the Group and monitor fund sourcing;
∎ Preparation and arrangement of sourcing of funding facility with different Bank and NBFI;
∎ Prepare feasibility study report of the company for potential lenders to avail banking facilities;
∎ Coordinate with third party Consultants and audit firm for the preparation of different financial model;
∎ Arrangement of submission of documents as required by Bank against different facilities;
∎ Making regular contact with Banks for availing banking services including LC documentation and other Trade services;
∎ Any other Treasury related functions as assigned by the management.
Additional Requirements:
∎ Age at most 35 years
∎ Both males and females are allowed to apply
∎ Excellent in Microsoft Office (Word, Excel, Power point)
Salary: Negotiable
Compensation & Other Benefits:
∎ T/A, Mobile bill, Profit share, Provident fund, Insurance, Gratuity
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Application Deadline: July 15, 2019
Company Information:
∎ Butterfly Marketing Limited
∎ Address : City Centre, Level - 15, Motijheel C/A, Dhaka - 1000
∎ Web : https://www.butterflygroupbd.com
Category: Accounting/Finance
Source: bdjobs.com
Deadline Expired on 15th Jul 2019
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