Square Food & Beverage Ltd.
Square Food & Beverage Ltd.
Square Food & Beverage Ltd.
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Summary
- Vacancy: —
- Age: at most 33 years
- Location: Dhaka (Banani)
- Minimum Salary: Negotiable
- Experience: At least 5 years
- Published: 18 Jul 2024
Requirements
Education
- BBA & MBA (Major in Accounting or Finance) from reputed university.
- 1000 marks completed in CA/CMA.
- Experience in SAP is preferable.
Experience
- At least 5 years
- The applicants should have experience in the following business area(s):
Manufacturing (FMCG), Food (Packaged)/Beverage
Additional Requirements
- Age at most 33 years
Responsibilities & Context
- Correspondence with Bank and Financial Institutions for banking facilities and operations.
- Maintain relationships with banks and financial institutions to ensure efficient banking services.
- Risk analysis (Rate & Rating comparison with ROI)
- Investment analysis (Short Term and long-term money market, treasury market, bond market, etc.)
- Monitor and analyze cash inflow & outflow, and monitor day to day fund.
- Perform reconciliation of fund accounts to ensure smooth operations of the fund.
- Monitor and manage foreign exchange exposure and implement hedging strategies of offshore banking.
- Assist in developing and implementing treasury policies, procedures, and controls.
- Correspondence with Central Bank when required.
- Maintain ERQ, FC account and L/C related works.
Compensation & Other Benefits
- Profit share, Provident fund, Weekly 2 holidays, Insurance, Gratuity
- Lunch Facilities: Full Subsidize
Workplace
Work at office
Employment Status
Full Time
Job Location
Dhaka (Banani)