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Sr. Executive/ Assistant Manager- Treasury & Banking Operations
Accounting & Finance, Operations
Posted on Jun 14, 2026
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Finance & Accounts
Sr. Executive/ Assistant Manager- Treasury & Banking Operations
ShopUp HQ (Tejgaon)
Full-time
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Role overview
The Sr. Executive/ Assistant Manager- Treasury & BankingOperations is responsible for managing daily banking transactions, cash flow,treasury operations, and payment processes to ensure efficient fund managementand financial control. The role supports liquidity planning, bank coordination,payment execution, compliance, and financial reporting.
Job description
- Manage daily banking operations, including RTGS, BEFTN, fund transfers, payments,collections, and bank reconciliations.
- Monitor cashflow, bank balances, and liquidity positions to ensure adequate fund availability.
- Execute vendor,utility, rent, tax, VAT, and other operational payments in a timely manner.
- Manages borrowing facilities, monitors debt covenants, and coordinates funding for capital investments
- Maintain banking relationship, Credit proposal, documentation and financial statement analysis.
- Ensure compliance with internal controls, banking procedures and regulatory requirements.
- Prepare and maintain cash position reports, bank reconciliations, treasury records, and management reports.
- Support loan repayments, banking charges, audits, and other treasury-related activities.
Qualification and experience
Professional Experience:
- Bachelor's degree in Finance, Accounting,Business Administration, or a related discipline.
- CA, ACCA, or CMA (fully or partly qualified)will be an added advantage.
Educational Qualification:
- 2-4 years of experience in Treasury, Banking Operations, Finance Operations, or Accounts Payable.
- Good understanding of banking processes, cash flow management, VAT and tax regulations.
- Proficiency in Microsoft Excel, Google Sheets, and ERP/financial systems.
- Strong analytical skills, attention to detail, and ability to work under deadlines.
Additional information
N/A