Treasury Professional

Job Description

Title: Treasury Professional

Company Name: Siemens Bangladesh Limited

Vacancy: Not specific

Job Location: Anywhere in Bangladesh

Employment Status: Full-time

Educational Requirements:
∎ Minimum Bachelors degree from a reputed University majoring in Finance & Accounting. MBA preferred.

Experience Requirements:
∎ 3 to 5 year(s)

Job Responsibilities:
∎ Ensures governance, execution and control of core Treasury activities in an efficient way.
∎ Coordinate with bank to execute bank facilities and bank account management.
∎ Issue and manage letter of credit, bank guarantee etc.
∎ Coordinate with bank for cash management, investment, pension management etc.
∎ Perform the defined audit program steps, and documents all issues and findings, in a collaborative manner.
∎ Provide timely status updates and reports.
∎ Ensure escalation of potential issues, findings and risks, and actively seeks clarification.
∎ Participate in providing written and verbal feedback to concerned management.

Additional Requirements:
∎ 3-5 years of relevant experience.
∎ Thorough knowledge on Treasury and TFA Function (Letter of Credit, Bank Guarantee & Bank Facilities Management)
∎ Excellent problem solving abilities.
∎ Good team player with amiable personality..
∎ Strong ability to cope with changing environment.
∎ Strong command on verbal and written communication.

Application Deadline: March 2, 2020

Company Information:
∎ Siemens Bangladesh Limited
∎ Business : Siemens is one of the leading multi-national companies in the growing area of electrical engineering sector in the world. This German electrical giant operates in 190 countries, creating leading innovations for better life and driving profitability and corporate responsibility around the globe.

Category: Accounting/Finance