Manager, Finance & Treasury

Job Description

Title: Manager, Finance & Treasury

Company Name: BYSL Global Technologies Group

Vacancy: Not specific

Job Location: Dhaka (Gulshan)

Employment Status: Full-time

Educational Requirements:
∎ Masters in Accounting/Finance from a reputed university
∎ Professional qualification in Accounting/Finance is a must (CA/CMA/ACCA)

Experience Requirements:
∎ At least 5 year(s)

Job Responsibilities:
∎ Oversee cash flows, ensure sufficient liquidity, and make recommendations for investments
∎ Analyze financial data and provide insightful reports to support decision-making processes
∎ Prepare financial reports and analyze financial data to support decision making
∎ Participate in the development of financial plans and budgets
∎ Oversee cash management, including daily cash flow and liquidity management
∎ Manage financial risks and opportunities, ensure compliance with regulations and policies
∎ Evaluate and recommend improvements to financial processes to increase efficiency and accuracy
∎ Streamline processes to reduce waste and increase efficiency
∎ Assist with audits and tax preparations
∎ Collaborate with other departments to ensure accurate financial reporting
∎ Develop and maintain accurate budgets and financial forecasts
∎ Collaborate with seniors to develop and execute financial strategies that align with the organization's goals
∎ Identify and manage financial risks to protect the organization's assets
∎ Implement risk mitigation strategies to minimize financial exposure
∎ Sales forecasting and preparation of monthly sales budget
∎ Fund management and preparing payment schedules every month
∎ Maintain communication with foreign suppliers and manage payment schedules
∎ Communication with banks and financial service providers
∎ Import, Export and L/C management
∎ Financial project analysis

Additional Requirements:
∎ Good knowledge of IFRS, BSA, import, and export
∎ Good decision making capacity based on financial analysis
∎ Strong attention to detail and accuracy, aiming for perfection
∎ Excellent in MS Office (word, excel, outlook) and Google Workspace
∎ Should be proactive and dynamic
∎ Excellent interpersonal skills and ability to interact and build relationships as a team
∎ The applicants should have experience in accounting, accounting-related software, finance, VAT, audits, banking, budget management, cash flow management, cost and inventory management, compliance and statutory requirements
∎ Must be technically competent in using software for workflow management

Compensation & Other Benefits:
∎ Performance Bonus
∎ Festival Bonuses
∎ Subsidized Lunch Facilities
∎ Competitive Salary
∎ Yearly Salary Review

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 15 Apr 2023

Company Information:
∎ 18 Mar 2023
∎ BYSL Global Technologies Group

Category: Accounting/Finance

: You may also submit your CV to [email protected] Mention the name of the position you are applying for in the subject line

Source: bdjobs.com

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