Treasury Executive
Job Description
Title: Treasury Executive
Company Name: Advanced Chemical Industries Limited (ACI)
Vacancy: --
Age: 24 to 30 years
Job Location: Dhaka
Salary: Negotiable
Experience:
- 2 to 3 years
- Freshers are also encouraged to apply.
Published: 2025-07-30
Application Deadline: 2025-08-10
Education:
- Bachelor of Business Administration (BBA) in Finance
- Bachelor of Business Administration (BBA) in Accounting & Information System
- Master of Business Administration (MBA)
Requirements:
- 2 to 3 years
- Freshers are also encouraged to apply.
Skills Required:
Additional Requirements:
- Age 24 to 30 years
- Freshers are also encouraged 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
Responsibilities & Context:
Preparation of Daily Cash and Bank Balance position.
Assist in daily Fund Management by proper monitoring and control.
Communicating with Banks to ensure proper flow of daily transaction.
Preparation of Bank Reconciliation as per assigned portfolio by the management.
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.
Job Other Benifits:
Employment Status: Full Time
Job Work Place: Work at office
Company Information:
Gender: Male and Female can apply
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Category: Accounting/Finance
