Treasury Manager

Job Description

Title: Treasury Manager

Company Name: bdCalling IT Ltd

Vacancy: 1

Job Location: Dhaka (Banasree)

Employment Status: Full-time

Educational Requirements:
∎ Bachelor's degree in Accounting, Finance, or a related field
∎ CA partly qualified will get preference

Experience Requirements:
∎ 3 to 7 year(s)

Job Context:
∎ Job Type - Office Desk Job
∎ Work Schedule: 6 days a week, from 9 AM to 6 PM
∎ Probation Period: 3 months
∎ This is a full time on-site job
∎ Attending at physical interview is a must

Job Responsibilities:
∎ 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.

Additional Requirements:
∎ Age 27 to 37 years

Salary: Negotiable

Compensation & Other Benefits:
∎ Profit share
∎ Salary Review: Yearly
∎ Festival Bonus: 2

Job Source: Online Job Posting.

Application Deadline: 30 Sep 2023

Company Information:
∎ 9 Sep 2023
∎ bdCalling IT Ltd
∎ Address : Daisy Garden, H #14, L3, Main Rd Block #A, Banasree, Dhaka - 1219
∎ Business : bdCalling IT Ltd. is a freelance IT organization based in Bangladesh. Muhammad Monir Hossain founded it. It`s a fast-growing startup based on freelance work. This organization has grown from a personal drawing-room to employing over 350+ individuals in corporate office and 3 branch offices. It is a very friendly, positive and helpful office environment. The company has always made sure 30% of its employees are female. They are working hard to achieve their goal and positively impact the country`s economy. bdCalling is a family I`m proud to belong to.

Category: Accounting/Finance



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