Manager / Assistant Manager – Treasury

🌟 Career Opportunity | Dhaka, Bangladesh

💼 Manager / Assistant Manager – Treasury

🏭 A Foreign Apparel Manufacturing Company

 

🎯 Key Responsibilities

💰 Manage daily cash position, liquidity & cash-flow forecasting

🏦 Oversee LC facilities, utilisation & working capital

💳 Manage TT, Cheque, RTGS, LC, e-payments & intercompany transfers

📑 Handle loans, shareholder financing & short-term funding

🤝 Maintain strong banking relationships and ensure regulatory compliance

🌏 Coordinate intercompany & cross-border fund transfers with overseas finance teams

💻 Drive e-payment, banking automation & digitalisation projects

📊 Prepare treasury, LC utilisation & cash-flow reports for management

 

🎓 Qualifications & Experience

🎓 Bachelor’s Degree in Accounting / Finance — Mandatory

📌 8–12 years of experience in Treasury, Banking or Finance Operations

🏭 Manufacturing / Apparel / SSC experience preferred

🏦 Strong knowledge of LC, Loans & Bangladesh Banking Regulations

📚 ACCA / CA / CPA will be an advantage

 

⭐ Key Competencies

🔹 Cash Flow & Liquidity Management

🔹 LC, TT, Loans & Banking Instruments

🔹 Payment Systems & Automation

🔹 Regulatory Compliance & Risk Management

🔹 Strong Analytical & Communication Skills

📩 Apply to: placements@tjs-consultants.com