A well-reputed group of companies in Chittagong is looking for an Asst. / Deputy Manager – Treasury Management to oversee cash flow, fund management, banking operations, and investment activities, ensuring optimal liquidity and financial efficiency of the organization.

Roles and Responsibilities:

1. Manage daily treasury operations, including cash flow, fund transfers, and bank reconciliations.
2. Monitor liquidity position and ensure optimal utilization of funds.
3. Debtors’ follow-up for timely fund collection.
4. Work closely with the commercial department on required documentation for fund realizations.  
5. Maintain the loan schedule and ensure timely interest & capital repayments.
6. Handle issuance and amendment of Letters of Credit (LC) and Bank Guarantees (BG) related fund requirements.
7. Opened & accepted LC liability reconciliations. 
8. Maintain relationships with banks and financial institutions for smooth operations.
9. Prepare and analyze MIS reports related to treasury activities.
10. Ensure compliance with company policies, regulatory requirements, and internal controls.
11. Support in forex management and investment decisions.
12. Other management reports as required. 

Academic Qualifications:

• Bachelor of Commerce (BCom)
• Concentration/Major: Master’s/Bachelor’s degree in Finance, Accounting, or Business Administration.

Professional Certifications:

• CACC/CMA Part will be an added advantage.

Others Requirements:

1. Age: 25 - 40 years
2. Gender: Male, Female
3. Training/Course: MS Office
4. Area of Expertise: Accounting & Finance

Experience and Skills:

1. 3 - 7 years
2. Accounting & Finance
3. Area of Business: Group of Companies, Manufacturing (FMCG), Multinational Companies

Workplace: Work at Office

Salary/Compensation: Negotiable

Other Benefits:

• Festival Bonus: 2
• Salary Review: Yearly
• Annual Leave Encashment, As per EPZ Law, Attractive Salary Package with Benefits, Insurance, Mobile bill, Others Benefits as per company Policy, Partially Lunch, Pick & Drop Facility (Depends on availability), Provident Fund

Last Date of Application: 29 Dec, 2025