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Senior Treasury Officer

Industry Leading Company
Kamaryut | Yangon
Verified This job has been verified by the company as a real job vacancy.
1 week ago
Recruiter active 1 day ago The recruiter at this company was last active reviewing applications.
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Senior Treasury Officer

Industry Leading Company
Recruiter active 1 day ago The recruiter at this company was last active reviewing applications.
Myanmar - Yangon
Verified This job has been verified by the company as a real job vacancy.

Experience level

Experienced Non-Manager

Job Function

Finance, Accounting, Audit

Job Industry

FMCG

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

A Good Opportunity for ..

  • Responsible for Focus on updating on the daily cashflow.
  • Record treasury transactions promptly and accurately and preparation of daily cash/bank reconciliation for any discrepancies.
  • Responsible for Bank open items and bank reconciliation.
  • Coordinate and liaise with the cashier.
  • Support forecasting and budgeting exercise as per corporate guidelines.
  • Support timely and accurate forecasting of cash inflows and outflows reporting
  • Ensure timely, arrange all the payments.
  • Maintain a credit rating agency relationship.
  • Support the financial controller in managing day to day operations
  • Any other related tasks for improvements of the process.

Open To

Male/Female

Job Requirements

  • Minimum 3 years of experience in a similar role.
  • Bachelor of Commerce is a must.
  • Prefers in-depth knowledge of Financial Accounting.

What We Can Offer

Benefits

• Bonus
• Meals & other allowances
• Rewards for overperformance

Highlights

• Join and experience the team
• Monday to Friday (8:30 AM to 4:30 PM)`

Career Opportunities

• Probability of internal promotion
• Learn new skills and techniques
• Job Training Opportunities