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Treasury Executive

Connect Job Myanmar
| Yangon
Verified This job has been verified by the company as a real job vacancy.
25 Jun 2019
Recruiter active 1 week ago The recruiter at this company was last active reviewing applications.
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Treasury Executive

Connect Job Myanmar
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

Experienced Non-Manager

Job Function

Finance, Accounting, Audit

Job Industry

Banking/ Insurance/ Microfinance

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

A Big Opportunity for ...

Forecast cash flow positions, related borrowing needs, and funds available for investment

Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions

Maintain banking relationships

Maintain credit rating agency relationships

Arrange for equity financing and debt financing

Invest funds

Invest pension funds

Monitor the activities of third parties handling outsourced treasury functions on behalf of the company

Advise management on the liquidity aspects of its short- and long-range planning

Oversee the extension of credit to customers

Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

Open To

Repatriate
Male/Female

Job Requirements

- Min 3 years experiences as treasurer
- Fluency in English
- Prior experiences in financial institution is a advantage
- Strong in Microsoft Packages

What We Can Offer

Benefits

*

Highlights

  • An awesome company
  • Join a winning team
  • You can make a difference

Career Opportunities

  • Opportunities for promotion
  • Possibility for job training
  • Learn new skills and techniques