Fashion Asia Ltd.
Treasury & Cash Flow Manager – Fashion Asia Ltd (RMG)
Dhaka
Deadline: 2025-08-31
1 Positions
Job Overview
Company: Fashion Asia Ltd.
Location: Dhaka
Type: FullTime
Salary: Tk. 100000 - 120000 (Monthly)
Posted: 2025-08-14
Experience: 8 Years
Education Requirements
Graduation in Finance, Accounting or Economics
Job Responsibilities
- Maintain weekly/monthly cash flow forecasts linked to shipment timelines
- Manage LCs, packing credits, and foreign currency conversions
- Negotiate with banks and suppliers for better terms
- Prioritize vendor payments to avoid production delays
- Prepare weekly treasury dashboards with clear risk alerts
Required Skills
- Accounts and Finance
- Capital Market/ Investment Banking
- Garments Textile
Benefits & Compensation
- Mobile bill
- Weekly 2 holidays
- Insurance
- Lunch Facilities: Partially Subsidize
- Salary Review: Yearly
- Festival Bonus: 2
Job Description
About the Role:Fashion Asia Ltd is seeking an experienced Treasury & Cash Flow Manager to oversee liquidity, optimize financing, and ensure smooth cash cycles for our export-focused RMG operations. You’ll work closely with senior management to align shipment schedules with funding needs, reduce financing costs, and keep production moving without bottlenecks. Maintain weekly/monthly cash flow forecasts linked to shipment timelinesManage LCs, packing credits, and foreign currency conversionsNegotiate with banks and suppliers for better termsPrioritize vendor payments to avoid production delaysPrepare weekly treasury dashboards with clear risk alerts What We’re Looking For:8–10 years in finance/treasury, preferably in RMG/export manufacturingStrong LC and bank facility management skillsAdvanced Excel/Google Sheets proficiencyProactive, detail-oriented, and calm under pressure Qualifications:Graduation in Finance, Accounting or EconomicsACCA/ICMA/CFA Background Candidate will be given preference