Career Opportunity for Treasury Executive

Career Opportunity for Treasury Executive
Application Deadline:	3-Oct-21
Position:	Treasury Executive
Company Name:	ACI Limited
Employment Status:	Full Time
Office location:
Qualifications:	Bachelor/Masters in Business Administration. Major in Finance/Economics/Statistics (1-2) years of experience in the relevant track will be an added advantage.
Salary:	Competitive remuneration package to the deserving candidates.
Other Benefits:
Job Responsibilities:	• Prepare reports on fund utilization and movements. • Prepare forecasted cash flow statement and find out the gap between forecast and actual with reasoning. • Monitoring L/C and other international trade-related transactions. • Update loan schedule in the software. • Assist to arrange long-term and short-term borrowings from the money market and capital market as per company policy. • Review and update policies on Fund Management, Project Finance, Foreign Exchange/Currencies Management, Cash Management, Risk Management on regular basis. • Maintain daily cash and debt balances. • Monitor banking transactions and prepare bank reconciliation to establish control over those transactions.
[Freshers are encouraged to apply] 🙂
Apply Now:  areshamanami@gmail.com