Sr. Executive/ Executive, Treasury
Published on: Aug 24, 2024
Negotiable
1 Year
N/A
Tejgaon I/A, Dhaka
Job Description
Position SummaryWe are looking for some candidates for the post of Sr. Executive/ Executive, Treasury
Job Responsibilities
- Preparation of Daily Cash and Bank Balance position.
- Assist in daily Fund Management by proper monitoring and control.
- Communicating with Banks to ensure proper flow of daily transaction.
- Preparation of Bank Reconciliation as per assigned portfolio by the management.
- Provide necessary bank vouchers regarding loans, financing cost, bank charges, remittance, provision, adjustment, rectification, reversal etc. to support management and legal accounts.
- Report of any unusual activities like delay in depositing collections, Interest, charges calculation of overdraft and short-term loan and term loan etc.
- Planning and implementation of routine depot visit to ensure sound cash management practice.
Qualification
Education
- Bachelor of Business Administration (BBA), Master of Business Administration (MBA)
Experience
- 1 to 4 years
- The applicants should have experience in the following business area(s):
- Manufacturing (FMCG), Retail Store, Pharmaceutical/Medicine Companies, Agro based firms (incl. Agro Processing/Seed/GM), Automobile
- Freshers are also encouraged to apply.
Additional Requirements
- Age 24 to 35 years
- Sound knowledge in Finance & Accounting.
- Strong analytical ability.
- Proficient in MS Office package specially in MS Excel.
- Good communication & interpersonal skill.
- Planning skill
We are looking for some candidates for the post of Sr. Executive/ Executive, Treasury
- Preparation of Daily Cash and Bank Balance position.
- Assist in daily Fund Management by proper monitoring and control.
- Communicating with Banks to ensure proper flow of daily transaction.
- Preparation of Bank Reconciliation as per assigned portfolio by the management.
- Provide necessary bank vouchers regarding loans, financing cost, bank charges, remittance, provision, adjustment, rectification, reversal etc. to support management and legal accounts.
- Report of any unusual activities like delay in depositing collections, Interest, charges calculation of overdraft and short-term loan and term loan etc.
- Planning and implementation of routine depot visit to ensure sound cash management practice.
Qualification
Education
- Bachelor of Business Administration (BBA), Master of Business Administration (MBA)
Experience
- 1 to 4 years
- The applicants should have experience in the following business area(s):
- Manufacturing (FMCG), Retail Store, Pharmaceutical/Medicine Companies, Agro based firms (incl. Agro Processing/Seed/GM), Automobile
- Freshers are also encouraged to apply.
Additional Requirements
- Age 24 to 35 years
- Sound knowledge in Finance & Accounting.
- Strong analytical ability.
- Proficient in MS Office package specially in MS Excel.
- Good communication & interpersonal skill.
- Planning skill
Required Skills
- Strong motivation and commitment for work
- Time management
Required Educational Qualifications
- Master of Business Administration (MBA) in Any discipline
- Bachelor of Business Administration (BBA) in Any discipline
Job Benefits
- T/A, Mobile bill, Tour allowance
- Salary Review: Yearly
- Festival Bonus: 2
Job Skills
Job Location
Tejgaon I/A, Dhaka
Deadline: Sep 30, 2024
Views:
PS: All Jobs By AIT is not responsible if a job advertiser asks for money. We never encourage any payment for job applications. Please report any suspicious activity.
Apply Now
