Executive/ Sr. Executive - Treasury

Company Name: IPDC Finance Limited


Roles & Responsibilities:

  • Daily bookkeeping of interbank money market transaction.
  • Assess foreign exchange risk and assist in implementing currency hedging and mitigate operational risk.
  • Assist with reporting for the management.
  • Analyze potential alternative financing structure and explain/show their impact on earning, EPS, balance sheet, tax effects and financial ratios
  • Evaluate interest rate risk management
  • Process daily and monthly journal entries and accruals
  • Cash flow forecasting, review and preparation of cash flow projections

Educational Qualification:

  • Bachelor degree in any discipline

Work Experience:

  • At least 3 year(s)
  • The applicants should have experience in the following business a

    Others Requirements:

     

    Others Benefit:

     

    Source: bdjobs

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