Treasury Officer in Yangon

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Treasury Officer

Treasury Officer

De Heus Myanmar Ltd

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Treasury Officer

De Heus Myanmar Ltd

Myanmar - Yangon

Bahan | Yangon

03 Apr 2024

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Experience level

Experienced Non-Manager

Job Function

Finance, Accounting, Audit

Job Industry

Manufacturing

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

A Good Opportunity for ..

Monitoring the cash flow such as budgeting future cash requirements, managing bank balances.
Managing the company’s loans such as discussing with lenders and managing loan payback schedules.
Maintaining relationships with banks and other financial institutions to ensure the organization has access to necessary financial services and products.
Ensuring necessary bank facilities are in place for future suppliers’ payments, FX procurements after discussing with departments such as Purchasing, Production every month.
Preparing financials reports such as cash flow forecast, cash flow overview, USD purchase overview, loan overview, customers’ financing overview.
·Ad hoc responsibility assigned by Head of Treasury.

Open To

Male/Female

Job Requirements

Bachelor's degree: major in FINANCE/BANKING preferred.
At least 3-year working experience in equivalent position and having experienced local, international accounting practice.
Advanced Excel skill typically preferred; already familiar with other tools such as PowerBI, PowerQuery.
Exceptional analytical and quantitative problem-solving skills.
English language 4-skills.

What We Can Offer

Benefits

- Provide transportation, meal and communication allowance
- Annual Bonus

Highlights

- International Standard
- Fun working environment

Career Opportunities

- Learn new skill on the job

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