Omera Petroleum Limited
Omera Petroleum Limited
Omera Petroleum Limited
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Summary
- Vacancy: —
- Age: 25 to 30 years
- Location: Dhaka
- Salary: Negotiable
- Experience: 2 to 4 years
- Published: 9 Jul 2024
Requirements
Education
- Master of Business Administration (MBA) in Finance
Experience
- 2 to 4 years
- The applicants should have experience in the following business area(s):
LPG Gas/Cylinder Gas, Fuel/Petroleum
Additional Requirements
- Age 25 to 30 years
- 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
Responsibilities & Context
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
Skills & Expertise
Lc and Bank related functions
Oracle Software
SAP
Treasury Management
Workplace
Work at office
Employment Status
Full Time
Job Location
Dhaka