Treasury Executive
Job Description
Title: Treasury Executive
Company Name: Advanced Chemical Industries Limited (ACI)
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Bachelor/ Masters in Business Administration/Economics/Statistics
Job Responsibilities:
∎ 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 and other international trade related transactions.
∎ 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.
∎ Maintain daily cash and debt balances.
∎ Monitor banking transactions and prepare bank reconciliation to establish control over those transactions.
Additional Requirements:
∎ (1-2) years of experience in the relevant track will be an added advantage.
Salary: Negotiable
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 19 Jan 2022
Company Information:
∎ 13 Jan 2022
∎ Advanced Chemical Industries Limited (ACI)
∎ Address : ACI Centre, 245 Tejgaon Industrial Area, Dhaka-1208.
∎ Web : www.aci-bd.com
∎ Business : Pharmaceuticals; Agribusiness; Consumer Brands.
Category: Accounting/Finance
:
Source: bdjobs.com
Deadline Expired on 19th Jan 2022
Similar Jobs
Manager, VAT and Tax
Executive - Internal Audit
Officer - Internal Audit
Chief Financial Officer (CFO)
Executive- Planning
Executive-Accounts Payable
Deputy Manager, Recovery
Asst. Executive/Executive (Accounts), Toggi Shipping & Logistics Ltd.
Asst. Manager - Accounts
Asst. Manager – Accounts & MIS
Manager/Deputy Manager-Internal Audit
Cashier
Test by Awwab credit system 1
Finance Officer
Sr. Executive/Assistant Manager (Internal Audit & Inventory)
Senior Executive/ Executive - Accounts
Accountant
Sr. Executive/ Executive - Internal Audit
Executive, VAT (A-One Polymer Ltd)
Chief Accounts Officer
Deputy Manager/Manager - Audit
Executive (Accounts & Audit)
Senior Executive (Accounts)
Asst. Manager/ Sr. Officer - (Accounts & Finance) for Corporate Office
Jr Accountant Showroom
Accounts Officer
Officer/ Assistant Manager- Factory VAT & Accounts
GM - Finance (Retired Bank Manager)
Billing Officer (Accountant)
Sr. Executive (Accounts)
Executive (Accounts)
Site Accountant
Assistant Manager
Sr. Executive/Asst. Manager, VAT & TAX
QUICKBOOK/SAGE EXPERT WITH ACCOUNTING DEGREE
Assistant Manager, Accounts & Finance
Executive - Accounts and Finance
Assistant Accountant
Jr. Executive/Executive/Sr. Executive-Internal Audit
Executive - Credit Realization
Facebook Group