Job Description
Title: Treasury Executive
Company Name: A reputed conglomerate of Bangladesh
Vacancy: Not specific
Job Location: Dhaka (Tejgaon Industrial Area)
Employment Status: Full-time
Educational Requirements:
∎ BBA & MBA with Major in Accounting / Finance
Experience Requirements:
∎ 1 to 2 year(s)
∎ Freshers are also encouraged to apply.
Job Responsibilities:
∎ Preparation of Daily Overdraft position from Banks.
∎ Assist in daily Fund Management by proper monitoring and control.
∎ Preparation of Fund Transfer Letters for daily fund movement.
∎ Preparation of Daily Cash and Bank Balance position.
∎ Maintaining bank wise Loan outstanding and repayment schedule.
∎ Communicating with Banks to ensure proper flow of daily transaction.
∎ Preparation of Monthly Bank Reconciliation as per assigned portfolio by the management.
∎ Preparation of Monthly Depot Reconciliation as per assigned portfolio by the management.
∎ Ensuring Call Back Confirmation from Banks for ensuring daily transactions.
∎ Provide necessary bank vouchers regarding loans, financing cost, bank charges, remittance, provision, adjustment, rectification, reversal etc. to support management and legal accounts.
∎ Report of any unusual activities like delay in depositing collections, Interest, charges calculation of overdraft and short term loan and term loan etc.
∎ Planning and implementation of routine depot visit to ensure sound cash management practice.
∎ Any necessary documentation and filing of important treasury documents.
∎ Participation in training conducted by Finance department as well as learning and gathering of knowledge related with concerned job area.
∎ Any assignment given by the management time to time.
Additional Requirements:
∎ Age 24 to 28 years
∎ Both males and females are allowed to apply
∎ Sound knowledge in Finance & Accounting
∎ Strong analytical ability
∎ Proficient in MS Office package specially in MS Excel
∎ Good communication & interpersonal skill
∎ Planning skill
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill, Medical allowance, Performance bonus, Profit share, Provident fund, Weekly 2 holidays, Insurance, Gratuity
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 10 Aug 2023
Company Information:
∎ 3 Aug 2023
∎ A reputed conglomerate of Bangladesh
Category: Accounting/Finance
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