Treasury Officer - Finance

Job Description

Title: Treasury Officer - Finance

Company Name: A Leading Group of Companies (RMG, Agro, Software, Textile)

Vacancy: 1

Age: Na

Job Location: Dhaka

Salary: Negotiable

Experience:

• 2 to 4 years
• The applicants should have experience in the following business area(s): Software Company, Logistic/Courier/Air Express Companies, Garments, Textile, Agro based firms (incl. Agro Processing/Seed/GM), Garments Accessories, Washing Factory

• Master of Business Studies (MBS) in Accounting
• Master of Business Administration (MBA)
• Master of Business Studies (MBS) in Finance

• Master’s/MBA in Accounting & Finance (Commerce background is mandatory).

• 2 to 4 years
• The applicants should have experience in the following business area(s): Software Company, Logistic/Courier/Air Express Companies, Garments, Textile, Agro based firms (incl. Agro Processing/Seed/GM), Garments Accessories, Washing Factory

• Advanced level proficiency in Microsoft Excel (pivot tables, formulas, financial analysis).

• Hands-on experience in Tally ERP (mandatory).

• Strong numerical and analytical ability.

• Good knowledge of bank operations, loan management, and treasury functions.

• Strong attention to detail and accuracy.

• Ability to work under pressure and meet deadlines.

• Good communication and reporting skills.

• High level of integrity and professionalism.

• Prepare and update Group Bank Balance Report on a daily/periodic basis.
• Monitor and report Group Bank Liability Position to ensure proper fund management.
• Manage Fixed Deposit Receipts (FDRs) including creation, renewal, encashment, and interest calculation.
• Maintain and monitor Board of Directors (BOD) Block Accounts.
• Collect, verify, and provide audited financial documents as required by auditors, management, or regulatory bodies.
• Handle Corporate & BOD Credit Card activities, including reconciliation, payments, and reporting.
• Create, record, and update Group Loan Transactions (loan creation, repayment, interest calculation) and ensure proper tally entries.
• Prepare Loan and Liability Payment Schedules and maintain limit summaries for management review.
• Prepare and circulate monthly/periodic Treasury Reports for management decision-making.
• Ensure proper compliance with company policies, financial regulations, and audit requirements.
• Support treasury and finance team in day-to-day operations and other tasks as assigned.

• Mobile bill
• Salary Review: Yearly
• Lunch Facilities: Full Subsidize
• Festival Bonus: 2