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Corporate Office Location:
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18, Karwan Bazar Commercial Area, Dhaka-1215
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Requirements
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- ● BBA/MBA in Finance or Accounting from a reputed university.
- ● Candidates pursuing CA (CC) or ACCA (Partly Qualified) will be given preference.
- ● 2–4 years of relevant experience in Treasury.
- ● Experience managing high-volume treasury transactions in a corporate environment will be preferred.
- ● Sound knowledge of banking operations, credit facilities, treasury documentation, Bangladesh Bank foreign exchange guidelines, and Tax/VAT regulations.
- ● Hands-on experience with ERP systems (e.g., Tally or similar).
- ● Advanced proficiency in Microsoft Excel.
- ● Strong analytical and problem-solving abilities.
- ● Excellent written and verbal communication skills in both Bengali and English.
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Responsibilities
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- ● Prepare daily cash position reports and support monthly cash flow forecasting to ensure adequate liquidity for business operations.
- ● Manage day-to-day banking activities, including fund collection, fund transfers, payment instructions, bank account maintenance, fixed deposits, loan repayments, and resolution of banking-related issues.
- ● Record treasury transactions in the ERP system, including fund transfers, loans, fixed deposits, vendor payments, bank charges, and LC-related payments.
- ● Prepare reports on credit facilities, outstanding loans, interest payments, facility utilization, and other treasury-related matters.
- ● Maintain loan schedules, including interest accruals and repayments, and perform regular reconciliations with bank statements and the ERP system.
- ● Coordinate foreign currency purchases, overseas remittances, and exchange rate negotiations with banks and financial institutions.
- ● Maintain complete and updated documentation of banking facilities, sanction letters, facility agreements, securities, guarantees, regulatory approvals, and bank correspondence.
- ● Prepare reports for management and banks, support financing arrangements, assist internal and external audits, and maintain strong relationships with banks and financial institutions.
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