Job Description
Company Name: Labaid Cancer Hospital
Location: Dhaka (Green Road)
Job Type: Full-Time
Workplace Type: Full-time
Job ID: IJOB202672253
Manager – Treasury, Finance & Accounts
Labaid Cancer Hospital & Super Speciality Centre Ltd.
Job Context
Labaid Cancer Hospital & Super Speciality Centre Ltd. is looking for a competent, experienced, and result-oriented professional for the position of Manager – Treasury, Finance & Accounts. The incumbent will be responsible for overseeing treasury operations, financial planning, cash flow management, accounting, financial reporting, and regulatory compliance to ensure effective financial management and support the organization's strategic objectives.
Job Responsibilities
Location: Dhaka (Green Road)
Job Type: Full-Time
Workplace Type: Full-time
Job ID: IJOB202672253
Manager – Treasury, Finance & Accounts
Labaid Cancer Hospital & Super Speciality Centre Ltd.
Job Context
Labaid Cancer Hospital & Super Speciality Centre Ltd. is looking for a competent, experienced, and result-oriented professional for the position of Manager – Treasury, Finance & Accounts. The incumbent will be responsible for overseeing treasury operations, financial planning, cash flow management, accounting, financial reporting, and regulatory compliance to ensure effective financial management and support the organization's strategic objectives.
Job Responsibilities
- Oversee day-to-day treasury operations, including cash management, liquidity planning, fund allocation, and banking activities.
- Manage cash flow forecasting, working capital, fund utilization, and short-term investment planning.
- Maintain effective relationships with banks and financial institutions, including management of FDRs, loans, and other banking facilities.
- Supervise accounting operations, including general ledger, accounts payable, accounts receivable, and bank reconciliation.
- Prepare and review monthly, quarterly, and annual financial statements, management reports, and financial analysis.
- Lead annual budgeting, financial forecasting, budgetary control, and variance analysis.
- Monitor revenue, expenses, operating costs, and financial performance, providing recommendations to management.
- Ensure compliance with applicable accounting standards, tax, VAT, and other statutory requirements.
- Coordinate internal and external audits and ensure timely resolution of audit observations.
- Establish and strengthen financial policies, internal controls, risk management, and standard operating procedures.
- Identify opportunities for cost optimization, financial efficiency, and process automation.
- Lead, supervise, and develop the Finance & Accounts team to ensure accuracy, accountability, and operational excellence.
- Provide timely financial insights, reports, and strategic recommendations to senior management.
- Experience: 8-10 years
- Education: master of business administration in finance
- Skills: treasury management, corporate finance, finance management, budgeting and financial management, p&lmanagement, managerial finance, administration jobs
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