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

:

Similar Jobs

Executive/ Sr. Executive - Accounts

Sr. Executive - Accounts

Head of Accounts & Finance

Accountant

Senior Executive/ Assistant Manager - Accounts & Finance

Assistant Manager / Deputy Manager - Accounts & Finance

Executive, Accounts

Finance Officer

Officer/ Executive, Accounts

Bangla Job

Officer (Accounts & Audit)

Managing Director

Head of Finance & Accounts

Executive - Audit

Executive - Vat & Tax

Executive/Senior Executive - Finance & Accounts

Executive/Sr.Executive

Junior Accounts Executive

Officer/ Sr. Officer (Internal Audit)

Executive/ Sr. Executive, Internal Audit

Manager, Internal Audit

Manager, Cost & Budget

Bangla Job

Trainee Executive - Accounts

Trainee Executive (Store)

Sr. Officer/ Assistant Manager - Accounts & Finance

Junior Accounts Executive

Executive - VAT for DBL Ceramics Ltd.

Executive (Accounts & Finance)

Head Of Accounts

Assistant General Manager - Accounts & Finance

Manager (Accounts & Finance)

Sr. Executive/Asst. Manager- Accounts & Finance

Officer TAX & VAT- For Ready Mix Factory

Asst. Manager (Finance)

Senior Executive/ Assistant Manager - Accounts & Finance

Junior/Assistant Executive, Audit

General Manager, Accounts

Manager, Accounts & Finance

Executive, Accounts