Treasurer

Job Description

Title: Treasurer

Company Name: A reputed group of company

Vacancy: 01

Age: 30 to 40 years

Location: Noakhali

Salary: Negotiable

Experience:
∎ 4 to 5 years
∎ The applicants should have experience in the following business area(s):Telecommunication, Pharmaceutical/Medicine Companies, Airline, Real Estate, Paper

Published: 26 May 2025

Education:
∎ Master of Business Administration (MBA) in Accounting, Master of Business Administration (MBA) in Finance
∎ CA(CC)
∎ CA(CC)

Requirements:

Additional Requirements:
∎ Age 30 to 40 years
∎ Minimum of 5 years of experience in treasury, finance, or a related role.
∎ Proven experience in cash flow management
∎ Proficiency in financial software, spreadsheets, and treasury management systems.
∎ Strong communication and interpersonal skills, with the ability to present financial information to senior management.
∎ Ability to work under pressure and manage multiple financial priorities.
∎ Must be based in or willing to relocate to Noakhali.
∎ Minimum of 5 years of experience in treasury, finance, or a related role.
∎ Proven experience in cash flow management
∎ Proficiency in financial software, spreadsheets, and treasury management systems.
∎ Strong communication and interpersonal skills, with the ability to present financial information to senior management.
∎ Ability to work under pressure and manage multiple financial priorities.
∎ Must be based in or willing to relocate to Noakhali.

Responsibilities & Context:
∎ Monitor and manage daily cash flow, ensuring that the organization has sufficient liquidity to meet its operational needs.
∎ Develop and implement strategies for short-term and long-term cash management.
∎ Oversee cash forecasts and ensure optimal cash availability for operational and strategic investments.
∎ Develop and manage the company’s investment strategy, optimizing returns on financial assets.
∎ Establish and maintain relationships with banks and other financial institutions.
∎ Negotiate terms for credit facilities, loans, and other banking products to ensure favorable conditions for the company.
∎ Oversee the preparation and timely submission of financial reports related to treasury activities.
∎ Ensure compliance with regulatory requirements, accounting standards, and internal policies.
∎ Provide regular updates on cash position, financial risks, and investment performance to senior management.
∎ Implement and maintain internal controls related to treasury activities.
∎ Support internal and external audits by providing necessary documentation and explanations related to treasury operations.
∎ We are looking for a skilled and experienced Treasurer to manage and oversee the financial assets, investments, and cash flow of the organization. The ideal candidate will have a strong background in finance, with the ability to analyze, manage, and strategize the company’s financial operations.
∎ Monitor and manage daily cash flow, ensuring that the organization has sufficient liquidity to meet its operational needs.
∎ Develop and implement strategies for short-term and long-term cash management.
∎ Oversee cash forecasts and ensure optimal cash availability for operational and strategic investments.
∎ Develop and manage the company’s investment strategy, optimizing returns on financial assets.
∎ Establish and maintain relationships with banks and other financial institutions.
∎ Negotiate terms for credit facilities, loans, and other banking products to ensure favorable conditions for the company.
∎ Oversee the preparation and timely submission of financial reports related to treasury activities.
∎ Ensure compliance with regulatory requirements, accounting standards, and internal policies.
∎ Provide regular updates on cash position, financial risks, and investment performance to senior management.
∎ Implement and maintain internal controls related to treasury activities.
∎ Support internal and external audits by providing necessary documentation and explanations related to treasury operations.

Skills & Expertise:

Compensation & Other Benefits:
∎ Mobile bill
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Workplace:
∎ Work at office

Employment Status: Full Time

Gender:
∎ Only Male

Job Location: Noakhali

Company Information:
∎ A reputed group of company

Read Before Apply: Please apply only who are fulfilling all the requirements of this job

Application Deadline: 24 Jun 2025

Category: Accounting/Finance