Treasury Officer - Finance

  • Dhaka
  • Permanent
  • Full-time
  • 10 days ago
Responsibilities & Context:
  • Prepare and update Group Bank Balance Report on a daily/periodic basis.
  • Monitor and report Group Bank Liability Position to ensure proper fund management.
  • Manage Fixed Deposit Receipts (FDRs) including creation, renewal, encashment, and interest calculation.
  • Maintain and monitor Board of Directors (BOD) Block Accounts.
  • Collect, verify, and provide audited financial documents as required by auditors, management, or regulatory bodies.
  • Handle Corporate & BOD Credit Card activities, including reconciliation, payments, and reporting.
  • Create, record, and update Group Loan Transactions (loan creation, repayment, interest calculation) and ensure proper tally entries.
  • Prepare Loan and Liability Payment Schedules and maintain limit summaries for management review.
  • Prepare and circulate monthly/periodic Treasury Reports for management decision-making.
  • Ensure proper compliance with company policies, financial regulations, and audit requirements.
  • Support treasury and finance team in day-to-day operations and other tasks as assigned.
Education Requirements:
  • Master of Business Studies (MBS) in Accounting
  • Master of Business Administration (MBA)
  • Master of Business Studies (MBS) in Finance
Master's/MBA in Accounting & Finance (Commerce background is mandatory).Experience:
  • 2 to 4 years
  • The applicants should have experience in the following business area(s): Software Company, Logistic/Courier/Air Express Companies, Garments, Textile, Agro based firms (incl. Agro Processing/Seed/GM), Garments Accessories, Washing Factory
Additional Job Requirements:Advanced level proficiency in Microsoft Excel (pivot tables, formulas, financial analysis).Hands-on experience in Tally ERP (mandatory).Strong numerical and analytical ability.Good knowledge of bank operations, loan management, and treasury functions.Strong attention to detail and accuracy.Ability to work under pressure and meet deadlines.Good communication and reporting skills.High level of integrity and professionalism.Skills & Expertise:Tally,TreasuryCompensation & Other Benefits:
  • Mobile bill
  • Salary Review: Yearly
  • Lunch Facilities: Full Subsidize
  • Festival Bonus: 2

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