Job Description
Title: Treasury Manager
Company Name: Bdcalling
Vacancy: 1
Location: Dhaka (Banasree)
Salary: Negotiable
Experience:
∎ At least 3 years
∎ The applicants should have experience in the following business area(s):IT Enabled Service, BPO/ Data Entry Firm, Newspaper/Magazine, Online Newspaper/ News Portal, Web Media/Blog, Call Center
Published: 7 Jan 2025
Education:
∎ Master of Business Administration (MBA)
Requirements:
Responsibilities & Context:
∎ Monitor daily cash positions, forecast cash flow needs and manage cash balances.
∎ Execute fund transfers and payments efficiently.
∎ Maintain relationships with banks & financial institutions, and negotiate terms and conditions of banking services and credit facilities.
∎ Evaluate and select banking partners to optimize services and minimize costs.
∎ Develop and implement risk management strategies to mitigate financial risks.
∎ Oversee the investment of surplus funds in short-term and long-term instruments.
∎ Evaluate investment opportunities to maximize returns while minimizing risk.
∎ Ensure compliance with investment policies and regulatory requirements.
∎ Manage the company's debt portfolio, including issuance, repayment, and interest rate negotiations.
∎ Ensure compliance with local and international financial regulations.
∎ Prepare all sorts of financial reports.
∎ Provide accurate and timely information to the management and stakeholders.
∎ Analyze historical and projected cash flows to identify trends and opportunities for improvement.
∎ Develop strategies to optimize cash utilization and reduce financing costs.
∎ Monitor daily cash positions, forecast cash flow needs and manage cash balances.
∎ Execute fund transfers and payments efficiently.
∎ Maintain relationships with banks & financial institutions, and negotiate terms and conditions of banking services and credit facilities.
∎ Evaluate and select banking partners to optimize services and minimize costs.
∎ Develop and implement risk management strategies to mitigate financial risks.
∎ Oversee the investment of surplus funds in short-term and long-term instruments.
∎ Evaluate investment opportunities to maximize returns while minimizing risk.
∎ Ensure compliance with investment policies and regulatory requirements.
∎ Manage the company's debt portfolio, including issuance, repayment, and interest rate negotiations.
∎ Ensure compliance with local and international financial regulations.
∎ Prepare all sorts of financial reports.
∎ Provide accurate and timely information to the management and stakeholders.
∎ Analyze historical and projected cash flows to identify trends and opportunities for improvement.
∎ Develop strategies to optimize cash utilization and reduce financing costs.
Workplace:
∎ Work at office
Employment Status: Full Time
Job Location: Dhaka (Banasree)
Job Highlights:
∎ Job Type: Office Desk JobWork Schedule: 6 days a week, from 9 AM to 6 PMProbation Period: 3 monthsThis is a full-time on-site job, so physical attendance in an interview is a must
Company Information:
∎ Bdcalling
∎ Daisy Garden, House 14 (Level-3), Block A, Main Road, Banasree, Dhaka - 1219.
∎ Bdcalling is a dynamic digital creative agency committed to transforming innovative ideas into compelling digital experiences. By seamlessly integrating design, technology, software, and AI, Bdcalling crafts unique solutions that exceed client expectations. Emphasizing collaboration and meticulous attention to detail, the agency delivers standout digital presences for both startups and established brands, leveraging advanced technology to drive impactful results.
Address::
∎ Daisy Garden, House 14 (Level-3), Block A, Main Road, Banasree, Dhaka - 1219.
∎ Bdcalling is a dynamic digital creative agency committed to transforming innovative ideas into compelling digital experiences. By seamlessly integrating design, technology, software, and AI, Bdcalling crafts unique solutions that exceed client expectations. Emphasizing collaboration and meticulous attention to detail, the agency delivers standout digital presences for both startups and established brands, leveraging advanced technology to drive impactful results.
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 31 Jan 2025
Category: Accounting/Finance
