Treasury & AP Head in Yangon

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Treasury & AP Head

Iceberg Myanmar, | Yangon

Treasury & AP Head

Iceberg Myanmar

Treasury & AP Head

Iceberg Myanmar

Myanmar - Yangon

| Yangon

15 Aug 2016

Experience level

Manager

Job Function

Finance, Accounting, Audit

Job Industry

Recruitment/Employment Agency

Min Education Level

Master Degree

Job Type

Full Time

Job Description

An Exciting Opportunity for ...

• Understand, manage, and supervise all aspects of cash flow.
• Forecast daily cash requirements and execute daily financing decisions.
• Manage all aspects of In-house investment portfolios.
• Manage long-term and short-term investment strategies.
• Determine the Company’s goals and risk tolerance.
• Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
• Assess risk/return trade offs in guidelines.
• Assess performance benchmarks and recommend changes when warranted.
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Manage relationships with financial service providers.
• Monitor bank service fees and address quality issues.
• Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.
• Meet with cash management banks to plan cash management vs. Granite’s needs.
• Recommend, implement and maintain process improvements.

Open To

Male/Female

Job Requirements

• Strong leadership and interpersonal skills.
• Ability to execute projects and meet deadlines
• Ability to break down problems into meaningful parts and come to rational and well-thought out conclusions.
• Ability to identify process improvement opportunities.
• Manage time effectively and work well under pressure to meet deadlines.
• Planning and forecasting skills
• Ability to work with many different bank stakeholders
• Possess excellent PC skills
• Experience of five or more years and basic familiarity with major trade finance products
• 4 to 5 years’ experience in related field and Qualifications in related field, CPA B.Com, ACCA, CAT, or MBA.
• Have exposure to currency derivatives market and structured products.
• Possess prior management experience.

What We Can Offer

Benefits

Bonus, Increment and Ferry

Highlights

International Standard

Career Opportunities

Promotion

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