Treasury Leadership
- Lead the Treasury team to manage daily cash flow, liquidity, and banking operations.
- Maintain strong relationships with financial institutions, negotiating optimal terms and facilities.
- Optimize fund utilization through strategic investments and debt management.
- Oversee short-term and long-term cash forecasting to ensure liquidity readiness.
Accounts Payable (AP) Oversight
- Direct the AP team to ensure accurate, timely, and compliant vendor payments.
- Enforce adherence to credit terms, tax compliance, and internal controls.
- Resolve payment disputes promptly and maintain positive supplier relations.
Fixed Asset Management
- Oversee maintenance of the fixed asset register, ensuring compliance with policy and standards.
- Manage capitalization, depreciation, impairment, and disposal processes.
- Conduct periodic asset verification and reconcile discrepancies.
Capital Expenditure (CapEx) Control
- Act as CapEx Controller, managing approval, allocation, and tracking of capital budgets.
- Review CapEx proposals for financial viability and alignment with strategic objectives.
- Monitor project execution against budgets and timelines, reporting variances to management.
Segregation of Duty (SoD) Control in SAP
- Review and approve SAP tcode requests, ensuring no SoD conflicts before granting access.
- Prepare and enforce mitigation plans for identified SoD risks.
- Ensure ongoing compliance with mitigation plans.
- Prepare the annual SoD report with full risk assessment and mitigation documentation
NWC & FOCF Forecasting, Reporting & Strategy
- Prepare and present NWC and FOCF forecasts to the CEO, comparing against actual results.
- Collaborate with procurement, sales, and operations to achieve financial targets.
- Develop and implement strategies to optimize cash flow and working capital.
- Track and report key KPIs, recommending improvements to management.
Compliance & Continuous Improvement
- Ensure strict adherence to corporate governance, internal controls, and regulatory requirements.
- Support internal and external audits with accurate and timely documentation.
- Lead initiatives for automation, process optimization, and operational excellence.
- Follow and complete all the assigned IMC actions and supervise the team. Follow company policies related to the job area.
Tax Planning & Process Optimization
- Conduct comprehensive tax analysis, identify exposure areas, and formulate strategic tax planning initiatives to optimize liabilities.
- Champion automation, system enhancements, and control frameworks to strengthen compliance efficiency across plant and head office operations.
VAT & Tax Filing and Compliance
- Lead the preparation, review, and submission of VAT and Tax returns with zero-error precision, ensuring strict adherence to Bangladesh tax regulations and manufacturing-specific statutory requirements.
- Maintain an audit-ready documentation ecosystem for all filings.
