Treasury Manager

Job Description

Title: Treasury Manager

Company Name: Betopia Group

Vacancy: 1

Age: At least 30 years

Job Location: Dhaka (Gulshan)

Salary: Negotiable

Experience:

• At least 10 years

• Bachelor/Honors
• Masters

• Bachelor’s and Master’s degrees in Finance, Accounting, or a related discipline.

• Completion of CA coursework will be given preference.

• At least 10 years

• Age At least 30 years

• Strong knowledge of cash management, banking operations, investments, and financial risk management

• Proven negotiation skills with the ability to manage internal and external stakeholders effectively

• High analytical capability with strong attention to compliance, accuracy, and detail

• Prior experience in a foreign bank or reputable financial institution will be given preference

Role Purpose

The Treasury Manager will be responsible for managing the organization’s cash flow, banking relationships, investments, debt portfolio, and financial risk exposure. The role ensures liquidity, regulatory compliance, and optimal utilization of financial resources to support business growth.
Key Responsibilities:

Cash Flow & Liquidity Management:

• Monitor daily cash positions and control short-term liquidity

• Forecast cash flow requirements and optimize cash balances

• Execute fund transfers and payments with accuracy and timeliness
  

Banking & Financial Relationship Management:

• Manage relationships with banks and financial institutions

• Negotiate banking terms, service charges, and credit facilities

• Evaluate banking partners to ensure cost efficiency and service quality
  

Investment & Risk Management:

• Oversee investment of surplus funds in approved short-term and long-term instruments

• Evaluate investment opportunities to maximize returns while managing risk

• Develop and implement treasury risk management strategies

• Ensure adherence to internal investment policies and regulatory frameworks
  

Debt & Compliance Management:

• Manage the company’s debt portfolio, including borrowing, repayment, and interest negotiations

• Ensure compliance with all applicable local and international financial regulations
  

Reporting & Financial Analysis:

• Prepare treasury and financial reports for management and stakeholders

• Provide timely, accurate financial insights to support decision-making

• Analyze historical and projected cash flows to identify optimization opportunities

• Develop strategies to reduce financing costs and improve cash utilization

• Profit share
• Salary Review: Yearly
• Festival Bonus: 2

• Excellent Work Environment

• Fast Career Growth

• Global Exposure

• Innovation-Driven Culture