Sr. Executive, Treasury - Dhaka, Dhaka

Only for registered members Dhaka, Dhaka, Bangladesh

2 weeks ago

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Job summary

The Executive, Treasury will be responsible for treasury accounting operations, ensuring timely posting of cash and bank transactions and reconciliation with bank statements. The role also involves preparing monthly bank reconciliations, resolving discrepancies with banks and internal teams. Additionally, the Executive, Treasury will assist in preparing treasury-related schedules for monthly, quarterly, and annual financial closing.


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