Treasury Officer

Job Description

Title: Treasury Officer

Company Name: ShopUp

Vacancy: --

Location: Dhaka

Salary: Negotiable

Experience:
∎ At least 1 year

Published: 31 Jan 2024

Education:
∎ Bachelor/Honors

Requirements:

Responsibilities & Context:
∎ Monitor daily cash balances and forecast short-term and long-term cash needs.
∎ Prepare accurate and timely financial reports related to treasury activities.
∎ Ensure compliance with relevant financial regulations and reporting requirements.
∎ Stay informed about market trends and regulatory changes affecting treasury operations.
∎ As a Treasury Officer, you will play a crucial role in managing the company's financial resources, optimizing cash flow, and ensuring compliance with financial regulations.
∎
∎ Monitor daily cash balances and forecast short-term and long-term cash needs.
∎ Prepare accurate and timely financial reports related to treasury activities.
∎ Ensure compliance with relevant financial regulations and reporting requirements.
∎ Stay informed about market trends and regulatory changes affecting treasury operations.

Workplace:
∎ Work at office

Employment Status: Full Time

Job Location: Dhaka

Job Highlights:
∎ Minimum 1 year of experience in treasury operations, cash management, and risk management.
∎ Hands-on experience in MS Excel and Google Sheet.
∎ Minimum 1 year of experience in treasury operations, cash management, and risk management.
∎ Hands-on experience in MS Excel and Google Sheet.

Company Information:
∎ ShopUp
∎ SKS TOWER (4th Floor) VIP Road, Mohakhali, Dhaka - 1206

Address::
∎ SKS TOWER (4th Floor) VIP Road, Mohakhali, Dhaka - 1206

Read Before Apply: Please apply only who are fulfilling all the requirements of this job

Application Deadline: 7 Feb 2024

Category: Accounting/Finance