Sr. Executive - Finance & Banking (Treasury)
Job Description
Title: Sr. Executive - Finance & Banking (Treasury)
Company Name: AKIJBASHIR GROUP
Vacancy: 01
Location: Dhaka
Salary: Negotiable
Experience:
∎ 5 to 7 years
∎ The applicants should have experience in the following business area(s):Group of Companies, Plastic/ Polymer Industry, Sanitary ware, Tiles/Ceramic, Steel
Published: 10 May 2025
Education:
∎ Master of Business Administration (MBA) in Finance & Banking
Requirements:
Responsibilities & Context:
∎ Collaborate with the Treasury Manager to support all treasury-related functions.
∎ Monitor and forecast daily cash positions to optimize the use of funds and ensure adequate liquidity.
∎ Prepare and analyze cash flow projections and long-term financial planning models.
∎ Assist in the negotiation of terms and execution of financing arrangements with banks and financial institutions.
∎ Maintain a treasury documentation system, including loan agreements, credit facilities, and other financial records.
∎ Generate financial and treasury reports, ensuring accuracy and timeliness.
∎ Support compliance with internal controls, company policies, and external regulatory requirements related to treasury and financial operations.
∎ Liaise with banks and financial service providers to manage banking relationships and resolve transaction issues.
∎ Identify opportunities for cost savings and efficiency improvements in cash management and financing.
∎ Collaborate with the Treasury Manager to support all treasury-related functions.
∎ Monitor and forecast daily cash positions to optimize the use of funds and ensure adequate liquidity.
∎ Prepare and analyze cash flow projections and long-term financial planning models.
∎ Assist in the negotiation of terms and execution of financing arrangements with banks and financial institutions.
∎ Maintain a treasury documentation system, including loan agreements, credit facilities, and other financial records.
∎ Generate financial and treasury reports, ensuring accuracy and timeliness.
∎ Support compliance with internal controls, company policies, and external regulatory requirements related to treasury and financial operations.
∎ Liaise with banks and financial service providers to manage banking relationships and resolve transaction issues.
∎ Identify opportunities for cost savings and efficiency improvements in cash management and financing.
Skills & Expertise:
Compensation & Other Benefits:
∎ Medical allowance, Provident fund, Gratuity
∎ Lunch Facilities: Partially Subsidize
∎ Salary Review: Yearly
∎ Festival Bonus: 2
∎ Leave Fare Assistance, (LFA) or paid holidays
Employment Status: Full Time
Job Location: Dhaka
Job Highlights:
∎ Be part of a growing Business conglomerate
∎ Opportunity for growth & learning
∎ Attractive compensation & benefit
Company Information:
∎ AKIJBASHIR GROUP
∎ Simpletree, Plot-53, Road-21, Block-B, Kemal Ataturk Avenue, Banani, Dhaka-1213
∎ https://akijbashir.com/
∎ AkijBashir Group is driven by innovation and a profound sense of purpose.
Committed to excellence, we are continually transforming the world through cutting-edge technology and innovative products. With a dedicated team, we push boundaries and strive to create a brighter future.
Address::
∎ Simpletree, Plot-53, Road-21, Block-B, Kemal Ataturk Avenue, Banani, Dhaka-1213
∎ https://akijbashir.com/
∎ AkijBashir Group is driven by innovation and a profound sense of purpose.Committed to excellence, we are continually transforming the world through cutting-edge technology and innovative products. With a dedicated team, we push boundaries and strive to create a brighter future.
Read Before Apply: Please apply only who are fulfilling all the requirements of this job
Application Deadline: 31 May 2025
Category: Accounting/Finance
