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