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Treasury Manager

City Mart Holding Co.,Ltd
| Yangon
Verified This job has been verified by the company as a real job vacancy.
23 Dec 2019
Recruiter active 1 week ago The recruiter at this company was last active reviewing applications.
Yangon
Verified
Recruiter active 1 week ago The recruiter at this company was last active reviewing applications.
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Yangon

Treasury Manager

City Mart Holding Co.,Ltd
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.
| Yangon
23 Dec 2019
Verified
Recruiter active 1 week ago The recruiter at this company was last active reviewing applications.

Experience level

Manager

Job Function

Finance, Accounting, Audit

Job Industry

Retail/Wholesale

Min Education Level

Professional Certificate

Job Type

Full Time

Job Description

An Excellent Opportunity for ...

Responsible for group’s working capital management, insurance and financial risk management related to financial activities

Act as a relationship manager for financial providers (banks, investors) and consolidation of cash flow forecast and manage cross group financing
• Understand, manage and optimize working capital of group
• Work with sectors’ Treasury Managers for short-term fund management (weekly, monthly)
• Consolidation of group cash flow forecasts and cash flow statements
• Manage group insurance policy and relationship with insurance agent
• Oversee and supervise fund management for overseas trading, Manages Fx transactions of the group
• Maintain relationship with financial service providers and act as a primary contact, Monitors compliance with debt agreement
• Assist Head of Tax & Treasury in developing and implementation of cash related process/procedures across the group
• Liaise with auditor for group financing activities
• Additional duties as directed by Head of Treasury

Open To

Repatriate
Male/Female

Job Requirements

• Bachelor degree in Finance or Accounting plus minimum 5 years of progressively responsible treasury experience, or equivalent training and/or experience.
• Extensive experience in preparing cash forecasts and cash flow analyses.
• Experience in managing trade financing
• Knowledge of insurance, banking, and currency trading.
• Strong interpersonal skills.
• Good command of English.
• Good command of Microsoft office
• Excellent collaboration, verbal and written communication skills.
• Attention to detail and accuracy.
• Interested in process improvement.
• Willing to adapt quickly to quick changes in direction.
• Internally motivated to seek out answers, generate ideas, and develop new skills.

What We Can Offer

Benefits

According to company policy.

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
Already Expired
OR
More jobs from this employer

Experience level

Manager

Job Function

Finance, Accounting, Audit

Job Industry

Retail/Wholesale

Min Education Level

Professional Certificate

Job Type

Full Time

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