Head of Treasury Finance & Accounts Department
Job Responsibilities
- Drive in the review of settlements of any financial instruments the organization uses.
- Review of daily/monthly/annual fund position and available financing facility for ensuring on time repayment schedule.
- Reduction of financial expenses of the company.
- Drive measures to ensure corporate policy & process are followed.
- Liaising with the Credit Rating Agency for providing with required information so as to ensure timely completion of Company Credit Rating.
- Establish organization's cash management strategies.
- Establish plans to ensure efficient use of organization's cash and ability to raise liquidity.
- Lead cash investment strategies of the organization.
- Lead compliance to treasury regulations and guidelines.
- Lead in the use of technology to improve work productivity.
- Lead relationship building with financial institutions to support financing needs and other treasury operations.
- Lead the department's financial budgeting processes to acquire funds. Lead partnerships with internal functions for treasury initiatives.
- Oversee organization's bank accounts and trade lines to ensure steady growth and sufficient capital.
- Oversee reporting of finances.
- Plan actions after analyzing organization's financial position to take advantage of potential opportunities.
- To oversee and ensure a disaster recovery plan is in place.
- Provide information to the budget controller annually or as per planning cycle. Oversee the department's financial budget use against department work plans. Plan targets that are based on business development strategies.
- Ability to do multitasking job.
Experience Requirements
- At least 5 year(s)
- The applicants should have experience in the following area(s):
Accounts and audit, Capital Management, Finance Management, Treasury Management, Treasury Operation
Apply For This JOB
Industry :
Functional Area :
Financial Accounting And Reporting
Location :
DHAKA , BANGLADESH
Salary :
Negotiable
Gender :
Any Gender
Work Type :
Full Time
Age :
28-33
Education :
Graduate
Years of Experience :
0-5
Apply By :
5 of Dec 2023
Your application has been submitted successfully
More jobs from LEADS Corporation Limited
Email Me Job
Apply For Job
OR
Pleae fix the errors below.
Apply for - Upload/Choose documents
Resume
Upload your Resume
Cover letter
You Can Upload Image Files (.png, .jpeg or .gif), .pdf and .docx Files.
You Need To Provide At Least Your Resume(.pdf,.docx and .doc) To Submit An Application.
Discard
Register & Submit Your Application
