The DGM – Treasury (Head of Treasury) oversees Windy Group’s treasury operations, managing cash flow, banking relations, funding strategies, and financial risks to ensure optimal liquidity and support business growth.

Roles and Responsibilities:

1. Oversee cash flow, liquidity, and fund management.
2. Develop and implement treasury policies and procedures.
3. Lead and oversee full spectrum of treasury function of the Group, ensuring efficient cash management and maintain periodical cash flows statement.
4. Develop and implement treasury policies, procedures and controls aligned with the Group’s risk appetite and business strategy.
5. Manage banking relationships and financing arrangements.
6. Manage relationships with banks, financial institutions, negotiate charges rates, fees and credit facilities.
7. Monitor financial risks and optimize capital structure.
8. Monitor daily cash position (DCP) of Head Office and Factories, bank balances, inter-company transfers, foreign currency exposure and bank covenants. Forecast short-term and long-term fund requirements.
9. Lead the treasury team and coordinate with other departments.
10. Supervise and monitor the treasury team; ensure accurate and timely treasury reporting (Daily cash position-DCP, bank exposures, investment returns etc.).
11. Ensure stringent controls over payments, disbursements, bank reconciliations, approvals and segregation of duties.
12. Develop and implement treasury-related KPIs, dashboards and analytics for senior management review.
13. Stay abreast of market trends (interest rates, inflation, forex) and advise management on implications for the business.

Academic Qualifications:

• Master of Commerce (Mcom)
• Concentration/Major: BBA/MBA in Accounting or Finance or related field.

Professional Certifications:

Others Requirements:

1. Age: 38 - 50 years
2. Gender: Male
3. Training/Course: MS Office
4. Area of Expertise: Cash Management
5. Additional Requirements:
   • Strong experience in cash & liquidity management, bank relationships, foreign exchange risk, and working capital optimization.
   • Excellent analytical, negotiation and communication skills.
   • Proven track record of leading/managing a treasury team, setting up processes and systems.
   • Ability to operate in a fast-paced, high-volume export environment, with multiple manufacturing units and global buyers.
   • Understanding of Bangladesh banking system, exchange control regulations, export/import financing, and compliance requirements.
   • High integrity, results-orientated with strong leadership, decision-making and problem-solving skills.

Experience and Skills:

1. 10 - 15 years
2. Cash Management
3. Area of Business: Garments, Group of Companies, Manufacturing (FMCG), Washing Factory

Workplace: Work at Office

Salary/Compensation: Negotiable

Other Benefits:

• Festival Bonus: 2
• Salary Review: Yearly
• Attractive Salary Package with Benefits, Mobile bill, Others Benefits as per company Policy, Partially Lunch, Pick & Drop Facility (Depends on availability)

Last Date of Application: 31 Dec, 2025

Additional Instructions:

• Job Location:  Uttara, Dhaka