Deshi Consumer Products Limited.
Requirements
Education
Master of Business Administration (MBA) in Finance & Banking, Accounting
CA/ACCA/CMA qualification or part-qualification will be an added advantage.
Experience
6 to 10 years
The applicants should have experience in the following business area(s): Manufacturing (FMCG), Trading or Export/Import
Additional Requirements
Age 30 to 55 years
Only Male
Strong knowledge of corporate banking and treasury operations.Good understanding of LC, bank guarantees, loans, working-capital facilities, and foreign exchange transactions.
Excellent financial analysis and problem-solving skills.
Strong negotiation and relationship-management abilities.
Proficiency in MS Excel and financial/accounting software or ERP systems.
Good knowledge of applicable banking, tax, VAT, and regulatory requirements.
Strong communication, leadership, and interpersonal skills.
Ability to work under pressure and meet strict deadlines.
High level of integrity, accuracy, confidentiality, and professional judgment.
Responsibilities & Context
Deshi Consumer Products Limited, a concern of Taha Group, is a diversified and progressive business conglomerate committed to excellence, innovation, and sustainable growth across multiple industries. The group is engaged in the manufacturing of consumer products as well as import-based business operations. As part of our continued business expansion and growth, we are seeking a qualified, experienced, and dynamic professional to join our Banking & Finance Department in the following position:
Position: Manager – Banking & Finance
Key Responsibilities:
Manage day-to-day banking operations, including deposits, withdrawals, fund transfers, LC, bank guarantees, and other banking facilities.
Maintain and develop strong relationships with banks and financial institutions.
Monitor cash flow, fund requirements, and daily liquidity positions.
Prepare and monitor cash-flow forecasts and banking-related financial reports.
Coordinate import/export-related banking activities, including LCs, foreign remittances, and related documentation where applicable.
Review bank statements, bank reconciliations, charges, interest calculations, and other banking transactions.
Negotiate banking facilities, interest rates, fees, and other commercial terms with banks.
Ensure timely payment of loans, installments, interest, and other financial obligations.
Monitor working-capital requirements and optimize utilization of available banking facilities.
Ensure compliance with company policies, Bangladesh Bank regulations, tax/VAT requirements, and other applicable laws and regulations.
Coordinate with internal and external auditors regarding banking and finance matters.
Maintain proper documentation and records of all banking and financing activities.
Provide management with regular reports, analysis, and recommendations regarding cash, banking facilities, and financial risks.
Support budgeting, financial planning, and other finance-related activities as required.
Skills & Expertise
Collaboration and Teamwork
Commercial Import
Communication and interpersonal skill
Export & Import
Interpersonal relationship
Microsoft Office
Compensation & Other Benefits
Mobile bill,T/A
Lunch Facilities: Partially Subsidize
Festival Bonus: 2
Workplace
Work at office
Employment Status
Full Time
Gender
Only males are allowed to apply.
Job Location
Chattogram
To apply for this job email your details to apply@chakricircular.com