Executive, Corporate Treasury

MMC Corporate Advisory

Vacancy

1

Job Category

Company Secratary

Job Context

• The Executive Treasury must be perform a wide range of duties and responsibilities. These may include, but are not limited to

Job Responsibilities

• Maintain daily fund position of the group
• Timely and effective liaison with Bank & NBFI
• Maintain Facility Limit and Utilization Status
• Maintain loan schedule and ensure timely repayment of loan
• Ensure Bank Reconciliation on timely manner
• Vendor Ageing Review and payment plan
• Ensure timely payment of statutory and utility payment
• Salary and wages payment through bank and Bkash
• Planning and execution of Dollar encashment
• GL posting of Bank charges, Interest and loan repayment
• Review receivable collection and evaluate bill discounting requirement

Employment Status

Full-time

Work Place

Work at Office

Educational Requirements

• Bachelor/Equivalent, Bachelor of Commerce (BCom)
  
• Masters, Master of Commerce (MCom)
  
• Partly qualified CA/CMA/ACCA/CPA are encouraged
• Public or Nation University

Experience

• At least 3 years
• The applicants should have experience in the following area(s):
• Accounts Finance

Specialization

• ACCA
• Knowledge of regulatory standards
• Data analysis
• Financial management

Additional Requirements

• Age 28-35
• Both males & females are allowed to apply
• Must have Finance & Accounting skills, Reporting skills and interpersonal skill.
• Treasury and fund management.
• Good understandings of Group Companies act, BAA guidelines, prepare CIG statement, SAP,ERP system.

Job Location

Dhaka

Compensation & Other Benefits

• • As per company policy.
• Negotiable

Job Source

The Taxman LTD. Online Job Posting.

Category: Company Secratary