Assistant Manager - Treasury
Job Responsibilities
- Monitor cash flow, accounts, and other financial and banking transactions.
- Collect & reconcile all Banking related transaction/Statements.
- Prepare periodic monthly & half yearly account, comprehensive income statement, cash flow statement & financial statement.
- Follow up the all types of Loan account and checking bank interest.
- Follow up intercompany transaction as regular basis
- Develop and maintain financial accounting systems for cash management, accounts receivable, credit control, and petty cash.
- Close coordination with payments & receivable teams in regards to FX requirement for supplier payments & collections against exports.
- Cash Management
- Cash Flows Forecasting & actuals monitoring ( Monthly / Quarterly / Yearly) for multiple countries
- Daily bank & cash management - for operations & investments in multiple currency, multiple banks
- Managing 3rd party & IC loans, Funds Transfer across banks for effective surplus funds utilization.
- Banking & Treasury related operational Activities
- Banking Management including KYC requirements
- Manage banking relationships
- Data integrity, financial forecasting on an accurate and timely basis
- Support and Coordinate with Business teams in regards to month end activities related to Treasury / Forex
- Regulatory Compliance & Reporting
- Support internal & external audits
- Remain constantly updated to provide expert knowledge on latest Treasury solutions
Experience Requirements
- 5 to 7 year(s)
- The applicants should have experience in the following area(s):
Finance/ Accounts - The applicants should have experience in the following business area(s):
Hospital
Apply For This JOB
Industry :
Functional Area :
Financial Accounting And Reporting
Location :
DHAKA , BANGLADESH
Salary :
Negotiable
Gender :
Any Gender
Work Type :
Full Time
Age :
18-60
Education :
Graduate
Years of Experience :
15-20
Apply By :
20 of Oct 2021
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