Lead, Treasury - Dhaka
1 day ago
Job summary
The role focuses on ensuring optimal liquidity planning, prudent fund utilization and alignment with regulatory and internal governance frameworks to support the organization's financial stability and strategic growth.Responsibilities
- Monitor daily cash/bank balances and execute short-term borrowing or lending strategies to optimize working capital.
- Ensure timely payment in line rolling cash projection - internal (expenses & payroll) and external (reinsurer, VAT & Tax, purchases).
Job description
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Access all high-level positions and get the job of your dreams.
Similar jobs
Lead, Treasury
2 days ago
+Job summary · Ensuring optimal liquidity planning and prudent fund utilization to support the organization's financial stability and strategic growth. · Monitor daily cash/bank balances and execute short-term borrowing or lending strategies. · Ensure timely payment in line rolli ...
Southeast Bank PLC is looking for Head of Treasury Division. The successful candidate will lead and manage overall treasury functions including money market capital market FX ALM ensure effective liquidity management funding strategy balance sheet optimization manage investment p ...
Treasury Planning
1 month ago
Akij Resource is building a next-generation Finance Operating System — one that is real-time, insight-driven, and future-proof. We are hiring a Treasury Planning & Strategy Manager to lead our cash, liquidity, funding FX and investment planning engine. · ...
Head of Finance
5 days ago
+Simpaisa Bangladesh is looking for a highly capable and driven finance leader to head the finance function across our Bangladesh portfolio. · +Serve as the senior-most finance leader for Bangladesh across Simpaisa, Ammar Pay, and Tapmad. · ...
Rupayan Group is seeking a visionary CFO to lead Group Finance functions.Lead Group Finance across all SBUs of Rupayan Group. · Develop and implement financial strategy capital structure investment roadmap. · Oversee budgeting forecasting MIS reporting financial modeling variance ...
Chief Financial Officer
5 days ago
+This job involves Develop and execute financial strategy aligned with long-term growth objectives. · Advise the Board and executive leadership on investment decisions. · ...
The Financial Accountant is the senior operational finance leader responsible for end-to-end financial control, · accounting operations, treasury management, compliance, · and management reporting of the organization. · ...
Finance Controller
1 month ago
The Finance Controller is responsible for ensuring timely completion of month-end activities, including revenue recognition, accruals, adjustments and reconciliation of ledgers to produce accurate financial statements. · Ensure timely completion of month-end activities.Su- pervis ...
This is a job for a Deputy Finance Controller in Dhaka. · ...
A well-known Real Estate Company is looking for GM / Head of Accounts & Finance (Real Estate) who will work closely with the top management to provide financial recommendations and strategy aligned with the organizational objectives. · ...
Walton Hi-Tech Industries PLC is looking for Manager (Portfolio Lead), Finance & Accounts. · Financial Data Integrity & Governance: · ...
Al-Mostafa Group · is looking for · DGM / AGM (Accounts & Finance) · Job summary: Oversee and manage the day-to-day operations of the Accounts & Finance department. · Responsibilities:Ensure accurate and timely preparation of financial statements. · ...
Client Relationship Support Associate
2 weeks ago
We are currently seeking an ambitious individual to join this team in the role of Client Relationship Support Associate. · Provide full operational support to the team as required anticipating workload and supporting with appropriate materials · Liaise and work with other Corpora ...
Agni Systems PLC is looking for Senior Manager, Accounts & Finance (Team Lead) to join our diverse team. · ...
Maven Autos Limited is looking for Manager - Finance & Accounts Job Description / Responsibility Lead the Finance & Accounts Department to ensure strong ethical financial management Work closely with senior management and report directly to the Chairman Managing Director Oversee ...
National Development Engineers Ltd is looking for Chief Financial Officer to formulate and implement accounting policies processes including accounting of transactions in the general ledger supervise and lead accounts finance department prepares monthly quarterly annual financial ...
Shah Fatehullah Textile Mills Limited is looking for Chief Financial Officer CFO who will develop and implement the overall financial strategy in alignment with the company`s short- and long-term business goals. · ...
Bir Group Holdings is looking for a Finance and Accounts Manager to oversee the financial health of the organization while ensuring efficient coordination of sales operations. · ...
Finance Controller
2 weeks ago
Ensure timely completion of month-end activities including revenue recognition accruals adjustments and reconciliation of ledgers to produce accurate financial statements. · ...
Mugnee Multiple Limited is looking for Assistant Manager Accounts Finance Manage overall Financial Management Control ensuring accurate accounting and regulatory compliance Prepare and monitor budgets forecasts and cost control measures analyze variances and improve efficiency · ...