Executive/ Senior Executive – Treasury

Evercare Hospital Dhaka

Evercare Hospital Dhaka

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Summary

• Vacancy: 01
• Age: at least 26 years
• Location: Dhaka
• Experience: At least 2 years
• Published: 17 Jul 2024

Requirements

Experience

• At least 2 years
• The applicants should have experience in the following business area(s):
  Manufacturing (FMCG), Audit Firms /Tax Consultant, Hospital, Healthcare/Lifestyle product

Additional Requirements

• Age at least 26 years

• Graduate in Finance/ Accounting/ Economics/ Banking from reputed University.
• Min 2 years of relevant full-time work experience in treasury management.
• Partly qualified CA/CMA is preferable.

Responsibilities & Context

• Daily bank management activity (collect bank statement, manage documentation, correspondence with bank, check and monitor loan, investment in FDR, etc.);
• Daily fund management activity (prepare daily fund position, transfer fund within inter-account as per requirement, manage fund for Chattogram, etc.);
• Manage foreign payment through L/C, TT, or transfer advice and related activities;
• Prepare bank reconciliation report;
• Pass month-end entries and prepare monthly report like FDR investment schedule, loan repayment schedule, statement of LC, etc;
• Doing job related to WPPF, PF, and Gratuity Fund;
• Manage corporate insurance coverage;
• Cash flow forecasting & reporting.

Skills & Expertise

MS Excel

Treasury Management

Workplace

Work at office

Employment Status

Full Time

Job Location

Dhaka

Job Highlights

The purpose of this role is to ensure effective and efficient treasury operation.

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