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

• 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

• At least 8 years
• The applicants should have experience in the following business area(s): Investment/Merchant Banking, Trading or Export/Import, Garments

• 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

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

• Mobile bill,Weekly 2 holidays,Insurance
• Lunch Facilities: Partially Subsidize
• Salary Review: Yearly
• Festival Bonus: 2