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ACI is one of the leading conglomerates in Bangladesh. We are performing our business in diversified areas of Pharmaceuticals, Consumer Brands, Agribusinesses and Retail Chain with a mission to improve the Quality of life of the people. |
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Finance Executive, Treasury
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Major Job Responsibilities
- Monitor banking transactions and prepare bank reconciliation to establish control over those transactions.
- Maintain daily cash and debt balances.
- Prepare reports on fund utilization and movements.
- Prepare forecasted cash flow statement and find out the gap between forecast and actual with reasoning.
- Monitoring L/C transactions from issuing to retirement.
- Update loan schedule in the software.
- Assist to arrange long-term and short-term borrowings from money market and capital market as per company policy.
- Review and update policies on Fund Management, Project Finance, Foreign Exchange/ Currencies Management, Cash Management, Risk Management on regular basis.
We Require
- Bachelor/ Masters in Business Administration/ Economics/ Statistics.
- Two years of relevant experience.
We Offer
- Professional working environment
- Competitive compensation package
- Performance based career path
Job Location: Dhaka
Instructions to Apply: Interested applicants are requested to apply online to below link.
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Application Deadline: 31 May 2016
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