Manager - Treasury
Job Description
Title: Manager - Treasury
Company Name: A Large Company in Service Sector
Vacancy: Not specific
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Bachelor of Business Administration (BBA)
Experience Requirements:
∎ At least 8 year(s)
∎ The applicants should have experience in the following business area(s):
Telecommunication, Cellular Phone Operator, Banks, Investment/Merchant Banking
Job Responsibilities:
∎ Ensure smooth cash management, daily/weekly/monthly assessment of cash requirement for business operation, and maintain daily treasury operation of the company.
∎ Manage distributor work order, distributor inflow/outflow, adjustments and other financial issues.
∎ Ensure accurate & timely collection of revenue from distributors, alternative sales channels and corporate & strategic sales partners.
∎ Prepare daily fund position report, lifting report, strategic partners outstanding report.
∎ Analyze strategic sales campaign, partner’s incentive plan, and facilitate sales team on distributors’ claim management.
∎ Reconcile and prepare monthly channel wise collection report of the company.
∎ Prepare and maintain monthly bank reconciliation statement and recommend necessary adjustment.
∎ Coordinate with accounts department regarding account payable and treasury related issues.
∎ Facilitate to conduct monthly/quarterly/yearly management & statutory report and financial audit.
∎ Prepare and present other reports time to time to management whenever required.
Additional Requirements:
∎ Age at most 42 years
∎ Both males and females are allowed to apply
∎ Financial reporting knowledge
∎ Accounting knowledge
∎ Cross functional coordination
∎ Vat & Tax knowledge
∎ Liaison with banks & financial institutions
∎ Cash management
∎ Extensive knowledge in preparing cash forecasts and cash flow analysis
∎ Expertise on treasury software
Salary: Negotiable
Compensation & Other Benefits:
∎ Mobile bill, Medical allowance, Weekly 2 holidays, Insurance, Gratuity
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 27 Oct 2023
Company Information:
∎ 27 Sep 2023
∎ A Large Company in Service Sector
Category: Accounting/Finance
:
Source: bdjobs.com
Deadline Expired on 27th Oct 2023
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