Officer - Finance
nextjobz
Not disclosed
Full Time (On-site)
Not Applicable
1 position
Gulshan, Dhaka, Bangladesh
Job Description
Company Name: TALHA GROUP (A strategic alliance with Noman Group)
Location: Dhaka (Gulshan)
Job Type: Full-Time
Workplace Type: Full-time
Job ID: IJOB202666672
Banking & Treasury Operations
Location: Dhaka (Gulshan)
Job Type: Full-Time
Workplace Type: Full-time
Job ID: IJOB202666672
Banking & Treasury Operations
- Monitor and update daily bank balances and prepare the daily fund position.
- Collect, verify, and maintain daily bank statements and transaction details.
- Post and review daily transactions of CC, OD, and other accounts in the Treasury system.
- Coordinate with banks regarding fund transfers, RTGS, BEFTN related transactions.
- Liaise with banks physically and through official communication for day-to-day banking and treasury requirements.
- Collect and verify Import LC documents from banks under LC, acceptance modes.
- Prepare and maintain BTB LC payment schedules and monitor due dates.
- Monitor export realization and follow-up of export proceeds.
- Coordinate with relevant departments and banks regarding LC settlements, acceptance, payment, and related documentation.
- Prepare and verify loan repayment and installment schedules.
- Calculate loan interest, including CC/OD, STL & Term loan.
- Reconcile calculated interest with bank statements.
- Coordinate loan settlement, renewal, restructuring, and new loan disbursement.
- Monitor loan maturity, repayment, interest, and ensure timely settlement.
- Prepare and maintain monthly Group liability and bank borrowing positions.
- Monitor upcoming LC payments, loan repayments and other financial commitments.
- Provide timely fund information to management for fund planning and decision-making.
- Maintain organized records of loan agreements, sanction letters, LC documents, bank statements, repayment schedules, and correspondence.
- Perform any other finance, treasury, banking, reporting, or related duties assigned by the supervisor/management from time to time.
- Experience: 2-5 years
- Education: bachelor of business administration in finance
- Skills: treasury operations, banking operations, treasury management, treasury management, treasury services, back office operations, cash management, cashmanagement, retail banking, middle office
Requirements
Company Name: TALHA GROUP (A strategic alliance with Noman Group)
Location: Dhaka (Gulshan)
Job Type: Full-Time
Workplace Type: Full-time
Job ID: IJOB202666672
Banking & Treasury Operations
- Monitor and update daily bank balances and prepare the daily fund position.
- Collect, verify, and maintain daily bank statements and transaction details.
- Post and review daily transactions of CC, OD, and other accounts in the Treasury system.
About Company
nextjobz
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This job post was sourced from LinkedIn Jobs While we strive to bring you the latest opportunities, Niyog has not verified this listing and cannot take responsibility for its accuracy or any outcomes related to it. Please review the details carefully and apply at your own discretion.
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nextjobz
Dhaka
4143
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About Company
Nextjobz is a career platform powered by Akij Resource, designed to bridge the gap between talent and opportunity.