Sr. Officer/Executive, Treasury

Job Description

Title: Sr. Officer/Executive, Treasury

Company Name: Rahimafrooz Accumulators Ltd.

Vacancy: 1

Age: 26 to 35 years

Job Location: Dhaka

Salary: Negotiable

Experience:

• 3 to 6 years

• Bachelor of Business Administration (BBA) in Finance & Accounting
• Master of Business Administration (MBA) in Finance & Accounting

• 3 to 6 years

• Age 26 to 35 years

1. Assist the Head of Department in financial control, management accounting, financial accounting, and financial reporting activities.

2. Prepare cash forecasts under the supervision of the Head of Department to identify monthly funding requirements.

3. Arrange, negotiate, and monitor credit facilities with Banks and Financial Institutions.

4. Prepare cash flow statements, bank reconciliation statements, loan repayment schedules, and overall loan status reports.

5. Support the implementation and maintenance of effective treasury procedures and systems for cash flow management, banking operations, leasing activities, and safeguarding company interests.

6. Ensure compliance with banking and leasing regulatory requirements, including insurance, stock statements, and submission of financial statements.

7. Coordinate with relevant departments to ensure timely collections and repayments for smooth business operations.

8. Monitor inventory, debtors, supplier balances, and advances to maintain agreed levels and minimize financing costs.

9. Coordinate with the VAT team to collect DEDO and VAT certificates from banks on time.

10. Coordinate with the Accounts team to collect Tax Certificates from banks on time.

11. Prepare aging reports for receivables, advances, security deposits, and earnest money.

12. Contribute to the continual improvement of treasury processes, systems, and personal professional development.

• Provident fund,Gratuity,Insurance
• Lunch Facilities: Partially Subsidize
• Festival Bonus: 2