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| Yangon
Verified This job has been verified by the company as a real job vacancy.
10 Feb 2017
Recruiter active 1 week ago The recruiter at this company was last active reviewing applications.
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Recruiter active 1 week 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

Manager

Job Function

Finance, Accounting, Audit

Job Industry

Food and Beverage/Catering

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

An Excellent Opportunity for ...

Lead and manage Grand Royal Treasury Department. Responsible for the analysis, monitoring and planning of the 3 Business Units efficient utilization of cash. In charge of the control and supervision of all cash requirements by liaising with financial institutions.

Main Functions
-Understand, manage and supervise all aspects related to Company’s cash flows.
-Forecast daily, quarterly and yearly cash requirements and execute financing decisions.
-Review Company’s foreign exchange exposure and determine strategy to mitigate risk.
-Lead all treasury matters, inclusive of long term and short term hedging policy.
-Assessment of hedging performance and recommendation to investment changes in view of market conditions.
-Familiar with local Banking regulation and understanding of accounting and tax procedures.
-Manage relationship with financial service providers and banks.
-Conduct benchmark studies of banks and their services and evaluate their adequacy to Company’s business
-Evaluate long term borrowing strategy and make recommendation in accordance with capital structure.
-Manage, lead, coach and train Treasury department personnel.
-Support and participate in the Company’s strategic plans and activities.

Open To

Male/Female

Job Requirements

-Bachelor’s Degree in Accounting and Finance. Minimum 5-year experience in similar role.
-Extensive experience in preparing cash forecast and cash flow analysis.
-Hands on knowledge of hedging strategy. Familiar with forward contract.
-Great analytical skills. Ability to interact with various mix of employees (local and expatriates).
-Good at communicating and reporting to Management. Excellent command of English.
-Technical Competencies: good knowledge of ERP. Computer literate.

What We Can Offer

Benefits

* Variable Bonus * Reward for over performance

Highlights

* Fun Working environment * International Standards * Make a difference * Join an experienced team

Career Opportunities

*Training provided * Learn new Skills on the job * Promotion opportunities * Management potential