Category: Accounting/Finance

Officer to Senior Officer - Treasury (Treasury - MIS & Reporting)

A Reputed Garments Group of Company



Job Responsibilities

  • Daily cash & bank balance report,
  • Cash & fund management.
  • Periodical cash flow projection and variance analysis for visibility to the top team.
  • Prepare & circulate monthly/periodically Treasury MIS.
  • Preparation of Loan and interest report and timely circulation.
  • Maintain loan repayment schedule and related tracker file.
  • Letter to bank for every transactions with authorized signatories sign.
  • FDR Management & optimum utilization of idle/floating cash.
  • Cash Conversion Cycle (CCC) Analysis & Net Working Capital Management.
  • Inter-bank & company fund position monitoring & transfer.
  • Timely month end closing activities with zero audit observations.
  • Maintain and update loan files regularly and ensure regular GL posting
  • Monthly interest provision and actual interest booking into system
  • Monthly interest provision and actual interest booking into system
  • Inter-company Loan
  • Bank charges & commission posting and maintain tracker file Inter-company Loan
  • Month end loan liability (funded/non-funded) statement from bank

Employment Status


Educational Requirements

  • Master of Business Administration (MBA), Bachelor of Business Administration (BBA)
  • Major in Accounting & Finance from reputed Govt./private universities will get preference

Experience Requirements

  • 1 to 4 year(s)

Additional Requirements

  • Age 28 to 35 years
  • Both males and females are allowed to apply
  • Minimum 1-2 years experience in the Accounts & Finance/Treasury field

Job Location

Dhaka, Dhaka (Mirpur)



Compensation & Other Benefits

  • Mobile bill
  • Lunch Facilities: Full Subsidize
  • Salary Review: Yearly
  • Festival Bonus: 2

Job Source Online Job Posting.

Job Summary

Published on: 4 May 2021

Vacancy:  2

Employment Status: Full-time

Experience: 1 to 4 year(s)

Gender: Both males and females are allowed to apply

Age: Age 28 to 35 years

Job Location: Dhaka, Dhaka (Mirpur)

Salary: Negotiable

Application Deadline: 18 May 2021

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এই চাকরির জন্য বিজ্ঞাপন দাতা প্রতিষ্ঠান আপনার কাছ থেকে কোন অর্থ চাইলে অথবা কোন ধরনের ভুল বা বিভ্রান্তিকর তথ্য দিলে অতি সত্ত্বর আমাদেরকে জানান অথবা জবটি রিপোর্ট করুন।

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Apply Procedure

Application Deadline : 18 May 2021

Published On

4 May 2021

Company Information

A Reputed Garments Group of Company