Duties & Responsibilities

Reporting
• Prepare internal treasury reports
• Prepare onshore and offshore lender reports (Monthly, Quarterly, Semi-Annually and Annually)
• Prepare FRD/CBM monthly interest and principal repayment reports

Lenders/Investors
Maintain professional relationship with lenders and provide timely resolution
Assist in preparation of reports related to ALM for Treasury.
• Prepare Monthly Dashboards for lenders
• Prepare Lender covenants reports as required.
• Organize and arrange timely payments for treasury related transactions (legal related payments, bank charges, monitoring payments, due diligence fee payments)
• Prepare applications for loan approvals to FRD and CBM for every loan in a timely manner
• Consolidate the due diligence documents from each department as required
• Assist Treasury Manager in order to maintain internal compliance with regulatory and liquidity metrics.
• To monitor all outstanding lender covenant actively and alert ALCO where necessary

Analysis
• Work together with Treasury Manager on the weekly cashflow planning
• Reporting the daily cash balance to CEO, COO and Operations team on a regular basis
• Prepare analysis for ALCO as required
• Prepare ALCO slides on a monthly basis
• To monitor Maha daily liquidity situation and alert ALCO accordingly if Liquidity Buffer triggers have been breached.


Administrative
• All administrative tasks for lenders’ due diligence (HO and branch visits).
• Arrange the required logistics for the lenders’ due diligence trips.
• Responsible for filing documents in appropriate condition.

Bank/Financial Institutions
• Be responsible to facilitate the account opening process for funding transactions with local onshore banks.
• Track the inward funding remittances with beneficiary bank officials
• Make timely payments for treasury related transactions. (e.g. legal fees, monitoring fees etc.).
• Ensure the interest and principal repayments for loans are on track.
• Additional duties as requested by the Treasury Manager

Minimum Requirement

• Be an active learner. Play an active role in seeking out and participating in learning experiences.
• Bachelor’s degree in (Finance/Accounting related background).
• At least 2 years’ experience in Treasury and Banking Sector.
• Proficiency in the use of Microsoft Software packages.
• Understanding about the overall microfinance Myanmar industry and the MFI operations’ processes
• English Proficiency in Writing & Speaking
• Ability to multi-task, work under pressure & be administratively self-sufficient
• Thorough knowledge of basic accounting and finance procedures and principles
• Knowledge of local laws regarding microfinance, banking, finance and taxation
• Familiar with local banking transactions procedures.

Skills and Competencies
1. Strong Interpersonal communication skill
2. Effective time management skill
3. Attention to details
4. Good Communication skill
5. Fast learning ability
6. Analytical skills
7. Problem Solving skills