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To lead and manage the Group’s banking and financial operations by building and maintaining strong relationships with banks and financial institutions. The role involves overseeing credit facilities, loan management, treasury operations, and financial documentation while ensuring effective cash flow management and optimal financing arrangements. It also ensures compliance with Bangladesh Bank regulations and the organization’s financial policies, contributing to the overall financial stability and operational efficiency of Jamuna Group.
Roles and Responsibilities:
- Manage and maintain strong relationships with banks and financial institutions for smooth financial operations of the Group.
- Prepare and submit required financial documents, proposals and reports to banks for credit facilities and renewals.
- Monitor and manage company banking transactions including loan disbursement, repayments and interest calculations.
- Ensure proper utilization and compliance of bank credit limits and conditions as per sanction advice.
- Coordinate with different business units of Jamuna Group to manage banking support for operational and project financing.
- Oversee treasury management including cash flow planning, fund allocation and liquidity management.
- Monitor daily bank balances, fund positions and ensure adequate liquidity for operational requirements.
- Prepare and analyze financial reports related to bank liabilities, interest expenses and loan schedules.
- Coordinate with Bangladesh Bank, commercial banks and financial institutions regarding regulatory compliance and reporting.
- Ensure proper documentation and record keeping of loan agreements, mortgage documents, guarantees, and banking correspondences.
- Support strategic financial planning by analyzing financing options, interest rates and banking structures.
- Work closely with Accounts, Commercial and Supply Chain teams regarding LC opening, import financing, and payment arrangements.
Academic Qualifications:
- Bachelor of Commerce (BCom)
- Concentration/Major: Bachelor’s or Master’s degree in Finance, Accounting, Banking, or Economics from a recognized university.
Professional Certifications:
Others Requirements:
- Age: 38 - 55 years
- Gender: Male, Female
- Training/Course:
MS Office
- Area of Expertise:
Accounting & Finance, Corporate Finance
Experience and Skills:
- 13 - 15
years
- Accounting & Finance, Corporate Finance
- Area of Business:
Group of Companies, Manufacturing (FMCG), Manufacturing (Light Engineering and Heavy Industry), Multinational Companies
Workplace:
Work at Office
Salary/Compensation:
Negotiable
Other Benefits:
- Festival Bonus: 2
- Salary Review: Yearly
- Attractive Salary Package with Benefits, Others Benefits as per company Policy
Last Date of Application:
23 Apr, 2026