Siemens is one of the leading multi-national companies in the growing area of electrical engineering sector in the world. This German electrical giant operates in 190 countries, creating leading-edge innovations for better life and driving profitability and corporate responsibility around the globe. We are looking for some dynamic and motivated young professionals for Siemens Industrial Ltd. for the following position.

Position Name: Treasury Professional

Department : CF F

Major Responsibilities:

  • Manage and ensure compliance with all internal CF F compliance process's
  • Ensures governance, execution and control of core Treasury and trade finance activities in an efficient manner.
  • Coordinate with banks for cash management, investment, pension fund management etc.
  • Managing liquidity i.e. Deposits, investments, Overdrafts etc. for the Siemens group in Bangladesh in line with the internal policies and external regulations while ensuring adherence to best market practices and optimizing on returns.
  • Responsible for maintaining and controlling of Bank Accounts, Limits and Documentation. Ensure that all banks have proper and timely documentation in place. Monitor and control signatories on all bank accounts and ensure that internal control and compliance requirements are fulfilled at all times.
  • Accurate reporting and support to manage currency risk in line with the regulations of the central bank and Siemens internal guidelines.
  • Handling & maintain relationship with Banks and the Central Bank for obtaining approvals for all trade related topics including foreign remittance, L/C, bill of Entry exemption etc.
  • Issue and manage letter of credit (L/C), bank guarantee issuances.
  • Provide timely MIS and reports on Treasury, Trade finance and regulatory updates
  • Ensure escalation of potential issues, findings and risks, and actively seeks clarification.
  • Participate in providing written and verbal feedback to concerned management.

Required Academic Qualifications

  • Minimum Bachelors degree from a reputed University majoring in Finance &/or Banking &/or Accounting. MBA or ACCA preferred.

Required Experience

  • 4-5 years of relevant experience.

Required Competencies

  • Excellent problem-solving abilities.
  • Good team player with amiable personality.
  • Strong ability to cope with changing environment.
  • Self motivated and innovative in initiating to improve regular processes, introducing automation etc.
  • Strong command on verbal and written communication.
  • Knowledge of Treasury and Trade Finance products (such as UCP 600 and URDG ICC)

Last date to Apply: 3rd April 2021

Where to Contact:  Apply online or forward the updated CV to the following address mentioning the Position Applied for including the respective Department at the top of the envelope.

Head of Human Resources, Siemens Industrial Limited, Laila Tower (8th floor), 8 Gulshan Avenue, Dhaka – 1212, Bangladesh.

The Company is an equal opportunity employer