Grameenphone_Senior Executive-Fund Management

Grameenphone_Senior Executive-Fund Management

  Senior Executive-Fund Management

 

Department	Treasury
Division	Finance
Close Date	19-05-2016
Role Overview	Monitor & manage over the company’s operational funding/ cash activities to ensure the availability of the fund to perform day to day operations, strategic & routine investments  as well as deployment of surplus fund.
Job Responsibility	Liquidity Management Ensure adequate liquidity to meet working capital requirement and capex investment Timely repayment of short term borrowings Fund transfer to the respective banks in order to ensure payments Cashflow forecasting on a short to medium term Optimum utilization of surplus cash
Education and Experience requirements	Education  BBA/MBA/ACCA/CA part qualified Experience  3+ years’ experience in treasury operations preferably in Banking operations Tax and VAT knowledge Sound knowledge in Excel and ERP
Special Skill	Analytical ability Good interpersonal/Communication skills Passion for business/ High dedication Teamwork Leadership Ability to work under pressure Learning agility Online Apply Link.......... Grameenphone https://career.grameenphone.com/login/show/id/231