Omera Petroleum Limited

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Summary

Education

Experience

2 to 4 years
The applicants should have experience in the following business area(s):
LPG Gas/Cylinder Gas, Fuel/Petroleum

Additional Requirements

2 to 4 years of practical experience in Treasury Management are highly encouraged to apply
Sound knowledge of ERP/ SAP/Oracle or similar platforms and
Sound knowledge of import policies, SRO, HS code

To oversee cash flow, financial risk management, debt issuance, and financial reporting to ensure the company’s financial stability and compliance.

Responsibilities:

Prepare and update fund flow forecasting on daily and monthly basis
Recording of treasury and financing related transaction
Conduct Bank reconciliation and GL reconciliation to identify erroneous transactions
Negotiate and procure foreign currency at a competitive rate to settle foreign obligations.
Make insurance policy (IAR, EAR, Marine & Motor) by proper negotiation with the insurer and re-insurer companies
Having knowledge ERP software- ORACLE or SAP
Update term loans, Short term Loan, Prepaid Insurance, Payment, and LC Cargo receive a schedule.
Response to the internal and external stakeholders within the specified timeline
Reporting FDI & ED Report to Bangladesh Bank quarterly
Provide support to management or supervisor as when required

Lc and Bank related functions

Oracle Software

SAP

Treasury Management

Work at office

Full Time

Dhaka

To apply for this job email your details to admin@chakricircular.com