Requirements

Education

• Master of Business Administration (MBA) in Finance & Banking, Master of Business Administration (MBA) in Finance, Master of Business Administration (MBA) in Accounting & Information System, Master of Business Administration (MBA) in Accounting

Experience

• At least 4 years

Additional Requirements

• Sound knowledge of Core Banking Software/Core Financial Software.
• Strong analytical skills with attention to detail.
• Proficient in Microsoft Word, Microsoft Excel and financial modeling.
• Excellent communication and interpersonal skills

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Responsibilities & Context

• To manage correspondence with bank to maintain relationship for related LC documents Payment, Loan creation (Work Order Finance, SOD & OD Loan) & repayment, balance Confirmation, Tender Security (BG, PG, APG), Line of Credit etc.
• To work closely with finance and legal teams to address any issues related financial activities.
• To manage the bank’s liquidity, cash flow, and investments.
• To monitor and analyze financial market conditions and interest rate movements.
• To execute trades and transactions to optimize the bank’s financial position.
• To keep the record of the updated fund/expenditure status and will provide analytical reports and forecast to management on fund utilization.
• To maintain Liaison with all banks management for conducting smooth fund management as well as sound business operation of the group.
• To arrange making weekly & monthly vendors & suppliers payment through Bank.
• To perform bank reconciliation and do the necessaries to resolve pending item.
• To have a Sound knowledge of Core Banking Software/Core Financial Software.

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Skills & Expertise

Having CACC from reputed CA Firm

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Compensation & Other Benefits

• Provident fund, Profit share, Gratuity, Insurance
• Festival Bonus: 3

Workplace

Work at office

Employment Status

Full Time

Job Location

Dhaka