Treasurer

A reputed group of company

Summary

• Vacancy: 01
• Age: 30 to 40 years
• Location: Noakhali
• Salary: Negotiable
• Experience: 4 to 5 years
• Published: 26 May 2025

 

Requirements

Education

• Master of Business Administration (MBA) in Accounting, Master of Business Administration (MBA) in Finance

• CA(CC)

Experience

• 4 to 5 years
• The applicants should have experience in the following business area(s):
  Telecommunication, Pharmaceutical/Medicine Companies, Airline, Real Estate, Paper

Additional Requirements

• Age 30 to 40 years

• Minimum of 5 years of experience in treasury, finance, or a related role.
• Proven experience in cash flow management
• Proficiency in financial software, spreadsheets, and treasury management systems.
• Strong communication and interpersonal skills, with the ability to present financial information to senior management.
• Ability to work under pressure and manage multiple financial priorities.
• Must be based in or willing to relocate to Noakhali.

Responsibilities & Context

We are looking for a skilled and experienced Treasurer to manage and oversee the financial assets, investments, and cash flow of the organization. The ideal candidate will have a strong background in finance, with the ability to analyze, manage, and strategize the company’s financial operations.

• Monitor and manage daily cash flow, ensuring that the organization has sufficient liquidity to meet its operational needs.
• Develop and implement strategies for short-term and long-term cash management.
• Oversee cash forecasts and ensure optimal cash availability for operational and strategic investments.
• Develop and manage the company’s investment strategy, optimizing returns on financial assets.
• Establish and maintain relationships with banks and other financial institutions.
• Negotiate terms for credit facilities, loans, and other banking products to ensure favorable conditions for the company.
• Oversee the preparation and timely submission of financial reports related to treasury activities.
• Ensure compliance with regulatory requirements, accounting standards, and internal policies.
• Provide regular updates on cash position, financial risks, and investment performance to senior management.
• Implement and maintain internal controls related to treasury activities.
• Support internal and external audits by providing necessary documentation and explanations related to treasury operations.

Skills & Expertise

Accounting and Finance

Cash and Fund management

Cash Handling

Compensation & Other Benefits

• Mobile bill
• Salary Review: Yearly
• Festival Bonus: 2

Workplace

Work at office

Employment Status

Full Time

Gender

Only Male

Job Location

Noakhali

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