Treasury Manager
Job Description
Title: Treasury Manager
Company Name: Runner Group
Vacancy: 01
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA) in Finance & Banking
∎ North South University,BRAC University,American International University Bangladesh,University of Dhaka,Rajshahi University students will get preference
∎ Preferred Professional Certification: Part Qualified (ACCA, CA, CIMA,CFA)
∎ Skills Required: Computer skill, Good comunication skill, MS Word/ Excel/ PowerPoint/ OneNote
Experience Requirements:
∎ At least 2 year(s)
∎ The applicants should have experience in the following area(s):
Banking, Finance/ Accounts, Financial Reporting
∎ The applicants should have experience in the following business area(s):
Automobile
Job Responsibilities:
∎ Maintain banking relationships and identify opportunities to better utilize the organization’s bank services
∎ Monitoring the cash management process and determining the accuracy of cash reporting
∎ Track and report on operating/capital leases, credit line usage, and letters of credit
∎ Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements
∎ Approve ledger entries by auditing transactions
∎ Support annual and quarterly audits by providing information and responses to auditors
∎ Manage and accurately complete periodic bank exams and appraisals
∎ Ensure compliance with weekly and monthly collateral reporting
∎ Completion of all activities in daily, weekly, and monthly
∎ Ensure compliance with bank credit agreement(s)
Additional Requirements:
∎ Age 24 to 35 years
∎ Only females are allowed to apply
Salary: Negotiable
Compensation & Other Benefits:
∎ T/A, Mobile bill, Pension policy, Tour allowance, Medical allowance, Performance bonus, Profit share, Provident fund, Weekly 2 holidays, Insurance, Gratuity
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 3
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 31 Aug 2023
Company Information:
∎ 24 Aug 2023
∎ Runner Group
∎ Address : 138/1, Tejgaon Industrial Area
Category: Accounting/Finance
: 1. Excellent Verbal and Written Communication Skills Both in English & Bengali.2. Advanced Knowledge in MS Word, Excel, Power Point and Web-Browsing.3. Should Be Proactive, Good Communicator, Self-Starter and Be Able to Work in a Team Environment.4. Capable of sound reporting for executing management decision.
