Treasury & Cash Flow Manager - Fashion Asia Ltd (RMG)
Job Description
Title: Treasury & Cash Flow Manager - Fashion Asia Ltd (RMG)
Company Name: Fashion Asia Ltd.
Vacancy: 01
Age: At least 30 years
Job Location: Dhaka
Salary: Tk. 100000 - 120000 (Monthly)
Experience:
- At least 8 years
- The applicants should have experience in the following business area(s): Investment/Merchant Banking, Trading or Export/Import, Garments
Published: 2025-08-14
Application Deadline: 2025-08-31
Education:
- Master of Business Administration (MBA)
- Bachelor of Business Administration (BBA)
- Graduation in Finance, Accounting or Economics
- ACCA/ICMA/CFA Background Candidate will be given preference
Requirements:
- At least 8 years
- The applicants should have experience in the following business area(s): Investment/Merchant Banking, Trading or Export/Import, Garments
Skills Required: Capital Market/ Investment Banking,Garments Textile
Additional Requirements:
- Age At least 30 years
What We’re Looking For:
- 8–10 years in finance/treasury, preferably in RMG/export manufacturing
- Strong LC and bank facility management skills
- Advanced Excel/Google Sheets proficiency
- Proactive, detail-oriented, and calm under pressure
Responsibilities & Context:
About the Role:
Fashion Asia Ltd is seeking an experienced Treasury & Cash Flow Manager to oversee liquidity, optimize financing, and ensure smooth cash cycles for our export-focused RMG operations. You’ll work closely with senior management to align shipment schedules with funding needs, reduce financing costs, and keep production moving without bottlenecks.
Key Responsibilities:
- Maintain weekly/monthly cash flow forecasts linked to shipment timelines
- Manage LCs, packing credits, and foreign currency conversions
- Negotiate with banks and suppliers for better terms
- Prioritize vendor payments to avoid production delays
- Prepare weekly treasury dashboards with clear risk alerts
Job Other Benifits:
- Mobile bill,Weekly 2 holidays,Insurance
- Lunch Facilities: Partially Subsidize
- Salary Review: Yearly
- Festival Bonus: 2
Employment Status: Full Time
Job Work Place: Work at office
Company Information:
Gender: Male and Female can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance
Interested By University
| University | Percentage (%) |
|---|---|
| National University | 25.00% |
| University of Dhaka | 10.11% |
| Jagannath University | 4.04% |
| American International University Bangladesh (AIUB) | 2.39% |
| University of Chittagong | 1.84% |
| Daffodil International University (DIU) | 1.47% |
| University of Rajshahi | 1.47% |
| Dhaka College | 1.47% |
| BRAC University | 1.10% |
| Southeast University | 1.10% |
Interested By Age Range
| Age Range | Percentage (%) |
|---|---|
| 20-30 | 12.50% |
| 31-35 | 24.82% |
| 36-40 | 33.27% |
| 40+ | 29.04% |
Interested By Salary Range
| Salary Range | Percentage (%) |
|---|---|
| 0-20K | 1.39% |
| 20K-30K | 1.19% |
| 30K-40K | 1.19% |
| 40K-50K | 2.78% |
| 50K+ | 93.44% |
Interested By Experience Range
| Experience Range | Percentage (%) |
|---|---|
| 0 years (Freshers) | 2.94% |
| 0.1 - 1 years | 1.84% |
| 1.1 - 3 years | 4.96% |
| 3.1 - 5 years | 6.99% |
| 5+ years | 83.27% |
