Executive/Senior Executive - Treasury Management

• Drive financial planning by developing and refining daily and monthly fund flow forecasts to inform strategic decisions • Manage treasury and financing transactions, ensuring accurate and timely recording • Conduct thorough bank and general ledger reconciliations to identify and resolve discrepancies • Negotiate competitive foreign currency rates to optimize settlement of foreign obligations • Architect comprehensive insurance programs, including IAR, EAR, Marine, and Motor policies, through effective negotiation and strategic risk management • Leverage ERP systems, such as Oracle and SAP, to streamline treasury operations and enhance efficiency • Oversee and maintain complex schedules for loans, prepaid insurance, payments, and LC cargo receipts to ensure seamless execution • Deliver exceptional stakeholder experience by responding to internal and external inquiries within established timelines • Ensure regulatory compliance by submitting quarterly FDI and ED reports to Bangladesh Bank • Provide strategic support to management and supervisors as needed, driving business growth and success