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
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