- Understand, manage, and supervise all aspects of cash flow. - Forecast cash requirements and execute financing decisions. - Manage long-term and short-term and OD facilities. - Timely completion of Bank Reconciliation - Periodic reconciliation of vendor balance - Determine the Company's goals and risk tolerance. - Assess risk/return trade-offs in guidelines. - Prepare or monitor company's various cash flow forecasts and perform financial modeling. - Evaluate, develop and implement cash management systems to optimize efficiencies. - Understand and manage appropriate accounting procedures and processes. - Manage relationships with Bank, Consultants and financial service providers. - Monitor bank service fees and address quality issues. - Conduct benchmark studies of banks and their services to evaluate whether it fits Granite's requirements. - Manage, direct, and develop Cash Management staff. - Recommend, implement and maintain process improvements. - Provide technical and other support for mergers and acquisitions and other projects as needed. - Additional duties as directed by supervisor.

Bangladesh

Viyellatex Group - Senior Manager/Manager - Treasury 

Viyellatex Group - Senior Manager/Manager - Treasury  ,Job Description for Viyellatex Group - Senior Manager/Manager - Treasury  in Viyellatex Group in  Bangladesh for (7-10) years of experience. Apply Now!

Job Description for Viyellatex Group - Senior Manager/Manager - Treasury  in Viyellatex Group in  Bangladesh for (7-10) years of experience. Apply Now!