Treasury Lead
Job Description
Title: Treasury Lead
Company Name: A Reputed Group of Companies
Vacancy: --
Age: 35 to 45 years
Location: Dhaka
Minimum Salary: Negotiable
Experience:
∎ At least 10 years
∎ The applicants should have experience in the following business area(s):Manufacturing (FMCG), Wholesale, Food (Packaged)/Beverage, Agro based firms (incl. Agro Processing/Seed/GM), Electronic Equipment/Home Appliances, Group of Companies, Chemical Industries, Automobile, Toiletries
Published: 3 Sep 2024
Education:
∎ Post Graduation/ Graduation in Finance, Accounting, Economics, or a related field.
∎ Professional certifications such as CFA, CA, CMA or equivalent will be preferred.
∎ Post Graduation/ Graduation in Finance, Accounting, Economics, or a related field.
∎ Professional certifications such as CFA, CA, CMA or equivalent will be preferred.
Requirements:
Additional Requirements:
∎ Age 35 to 45 years
∎ Minimum of 10-12 years of experience in treasury management, corporate finance, or related roles.
∎ Experience in a leadership role managing a treasury team is preferred.
∎ Experience with banking relationships, cash flow management, and risk management is required.
∎ Excellent analytical, problem-solving, and decision-making skills.
∎ Strong communication, negotiation, and interpersonal skills.
∎ Minimum of 10-12 years of experience in treasury management, corporate finance, or related roles.
∎ Experience in a leadership role managing a treasury team is preferred.
∎ Experience with banking relationships, cash flow management, and risk management is required.
∎ Excellent analytical, problem-solving, and decision-making skills.
∎ Strong communication, negotiation, and interpersonal skills.
Responsibilities & Context:
∎ Conducting detailed fundamental analysis of financial requirements and capital structure.
∎ Arranging a diverse funding source for both local and offshore funding requirements.
∎ Structuring debt products to support Trade Finance, Import/Export and Project Finance requirements.
∎ Fostering and maintaining relationships with external parties including external financial advisors, regulatory bodies which include but is not limited to The Bangladesh Central Bank, BIDA, BSEC, NBR etc.
∎ Evaluating business model, its competitiveness within an industry, and the industry's long-term health and viability.
∎ Rigorously tracking and analyzing financial and operational performance of the business/company on an on-going basis.
∎ Collecting and interpreting data, such as company financial statements, project requirements, funding imperatives.
∎ Analyzing company accounts, profit and loss sheets and cash flow information.
∎ Use complex financial models to project future earning and profit/cash-flow potential for decisions and proposals.
∎ Perform project feasibility analysis and prepare meaningful and comprehensible reports.
∎ Be updated on statistics relating to Debt Market, Capital Market and Forex Market along with all the micro/macroeconomic indicators that influence these markets.
∎ Conducting detailed fundamental analysis of financial requirements and capital structure.
∎ Arranging a diverse funding source for both local and offshore funding requirements.
∎ Structuring debt products to support Trade Finance, Import/Export and Project Finance requirements.
∎ Fostering and maintaining relationships with external parties including external financial advisors, regulatory bodies which include but is not limited to The Bangladesh Central Bank, BIDA, BSEC, NBR etc.
∎ Evaluating business model, its competitiveness within an industry, and the industry's long-term health and viability.
∎ Rigorously tracking and analyzing financial and operational performance of the business/company on an on-going basis.
∎ Collecting and interpreting data, such as company financial statements, project requirements, funding imperatives.
∎ Analyzing company accounts, profit and loss sheets and cash flow information.
∎ Use complex financial models to project future earning and profit/cash-flow potential for decisions and proposals.
∎ Perform project feasibility analysis and prepare meaningful and comprehensible reports.
∎ Be updated on statistics relating to Debt Market, Capital Market and Forex Market along with all the micro/macroeconomic indicators that influence these markets.
Skills & Expertise:
Compensation & Other Benefits:
∎ Mobile bill, Medical allowance, Performance bonus, Profit share, Provident fund, Insurance, Gratuity
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka
Job Highlights:
∎ Leading a team of dynamic financial professionals involved in day-to-day Balance Sheet and Fund management requirements.
Company Information:
∎ A Reputed Group of Companies
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 30 Sep 2024
Category: Accounting/Finance
