Manager/ Sr. Manager Treasury

https://hrbdjobs.com/company/ssg-super-star-group

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UCEP Cheyne Tower (3rd Floor), 25 Segun Bagicha, Dhaka-1000, Bangladesh., Bangladesh
Job Detail
  • Industry:
    Accounts/Finance
  • Total Positions:
    1
  • Job Type:
    Full Time
  • Salary:
    Negotiable
  • Job Location:
    Dhaka, Bangladesh
  • Minimum Education:
    MBA
  • Minimum Experience:
    10 Years
  • Age Required:
    18 Years
  • Apply By:
    Sep 19, 2017
  • Job Posting Date:
    Sep 14, 2017
Job Description

Develop and recommend necessary controls in Daily Payment & Collection.
Smooth functioning of Treasury management- Fund arrangement as per requirements,Follow up cash holding limit, Bank transaction follow up, Bank reconciliation.
Department wise Budget preparation and follow up.
Fixed Assets monitoring through Physical Verification & Reconciliation between and record.
Review of SBU's Financial statements smoothly with proper Expenditure management, Fund management Cash & Advances management.

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