Head of Treasury Department (22 views)

Uttara Finance and Investments Limited, a joint venture leasing and financing company, registered as a nonbanking financial institution in the year 1995 with license from Bangladesh Bank to operate and transact all kinds of business as provided under the relevant laws. UFIL upholds its commitment towards the development of financial service sector by offering high quality services to the local entrepreneurs. With its continuous drive to improve, UFIL is well on track to be considered as one of the leading leasing companies of the country.


Job Responsibility:

  • Preparing daily/weekly/monthly cash flow Statement.

  • Allocating fund as per requirement of individual companies

  • Transfer of funds from one bank account to another bank account and also among inter- company in a systematic manner.

  • Issuing Cheques / POs / RTGSs, against management approved payment requirements.

  • Ensuring safe Custody of all Cheque books of the Company.

  • Making liaison with bank/NBFI to manage treasury function efficiently.

  • Making loan and duty payment timely on permission of management.

  • Ensuring that company’s idle fund is earning bank interests.

  • Maintaining Cheque register in a systematic manner.

  • Keeping record of all Securities (bank instruments) given to and taken back from different parties/ banks.

  • Keeping record of all postdated Cheques and arranging funds accordingly so that issued Cheques are not dishonored.

  • Disbursement of funds for petty Cash to meet up daily necessities.

  • Placing Cheque requisition to bank as and when required.

  • Reporting daily fund position to top management.

  • Other job’s as advised by the management


B.Com/ BBA & M.Com/MBA Both major in Accounting. CA part qualified would be preferable


  • At least 10 years

Additional Requirements

  • Age at most 50 years
  • Minimum 10 years’ experience in the relevant field with at least 2/3 years as Head of the Treasury Department.

  • Ability to work under pressure and adapt to changes.

  • Excellent written and verbal communication skills both in Bangla and English.

  • Must have literacy in computer operation (Especially in MS Office and Various Software).

  • Must be dynamic, energetic, self-motivated and self-organized with a positive attitude.

  • Ability to work with Top Management.

  • Leadership and Team Management skills.

Application Deadline: 31 July 2024

UFIL is an equal opportunity employer. Persuasion of any kind will be automatically judged as disqualification.