ROLE PURPOSE

This position reports to Treasurer and must have strong personal and leadership skills. Trading Desks, Financial Institutions Team, and Valuation Team will be reporting to Deputy Head of Treasury.

KEY ACCOUNTABILITIES:
• Manage all aspects of investment portfolio.
• Manage long-term and short-term investment strategies.
• Monitor day-to-day cash flow and manage overall liquidity of the bank.
• Review and recommend changes to the investment policies based on the market conditions.
• Ensure Treasury activities are compliant with CBM’s regulatory guidelines and ALCO’s guidelines.
• Understand and manage proper accounting procedures and processes.
• Manage relationship with other banks.
• Recommend, implement, and maintain process improvements.
• Manage and mitigate financial risks related to the interest rates and foreign exchange positions.
• Must be actively involved in system implementations, upgrades, and changes.
• Coordinate with Middle Office (Settlement team) for day-to-day operations.
• Ensure that ALM/KYC and due diligence for FI Clients are in order and coordinate with Compliance Department on related matter.
• Make regular courtesy calls with correspond banks.
• Proactively promotes bank products and services and keep the clients informed.
• Develop, maintain, and improve independent price verification and valuation adjustments in compliance with international accounting standards and regulatory requirements.
• Develop and implement procedures for independent checking of valuations, escalation of exceptions, and adjustment for Treasury Securities and instruments.
• Document and maintain methodologies and procedures for the valuation of Treasury products.
• Analyze markets, P&L and risks with understanding of factors that drive valuation and risk.

Knowledge & Skills
Essential
• Effective relationship building, negotiation and facilitation skills
• Manage time effectively and work well under pressure to meet deadlines.
• Ability to identify process improvement opportunities.
• Ability to break down problems into meaningful parts and come to rational and well-thought out conclusions.
• Internally motivated to seek out answers, generate ideas, and to develop new skills.
• Strong analytical, financial and system skills
• Good technical skills, market & product knowledge and capable of responding to change in both the working and market environment

Education & Special Training
Essential
• Bachelor's degree in Business Management, Finance, Economics or related areas
• Advanced proficiency with Microsoft office, particularly Excel, Power Point and Word

Experience
Essential
• 5 to 10 years’ experience in the local or foreign banking sector
• Strong knowledge on SWIFT and Treasury systems
Desirable
• Experience working in global business environment is a plus

Languages
Essential
• Excellent communication (written and verbal), analytical and interpersonal skills in both Myanmar and English