Treasury Executive

Job Description

Title: Treasury Executive

Company Name: A Large & Reputed Group of Companies

Vacancy: Not specific

Job Location: Dhaka

Employment Status: Full-time

Educational Requirements:
∎ Bachelor/ Masters in Business Administration/ Economics/ Statistics

Job Responsibilities:
∎ Monitor banking transactions and prepare bank reconciliation to establish control over those transactions.
∎ Maintain daily cash and debt balances.
∎ Prepare reports on fund utilization and movements.
∎ Prepare forecasted cash flow statement and find out the gap between forecast and actual with reasoning.
∎ Monitoring L/C transactions from issuing to retirement.
∎ Update loan schedule in the software.
∎ Assist to arrange long-term and short-term borrowings from money market and capital market as per company policy.
∎ Review and update policies on Fund Management, Project Finance, Foreign Exchange/Currencies Management, Cash Management, Risk Management on regular basis.

Additional Requirements:
∎ (1-2) years of experience in the relevant track will be an added advantage.

Application Deadline: 13 Feb 2021

Company Information:
∎ 8 Feb 2021
∎ A Large & Reputed Group of Companies
∎ Business : Pharmaceuticals; Agribusiness; Consumer Brands.

Category: Accounting/Finance

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