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Assistant Manager, Treasury

Global Technology Co., Ltd (GlobalNet)
Hlaing | Yangon
Verified This job has been verified by the company as a real job vacancy.
1 week ago
Recruiter active 1 hour ago The recruiter at this company was last active reviewing applications.
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Assistant Manager, Treasury

Global Technology Co., Ltd (GlobalNet)
Recruiter active 1 hour 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

Internet Services

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

A Big Opportunity for ...

  • Oversee and check authorization, assure the completion of all transactions in time and proper control of all cash according to Company policies and procedures
  • Responsible for the arrangement of the payments to vendors which is approved by Management
  • Reviewing funding needs, Daily/Weekly/Monthly reporting of all treasury activities to management
  • Managing treasury operations and controls
  • Managing banking relationships
  • Monitor Budgetary Control
  • Monitor the advance payment and take care of advance settlement with a completed set of documents
  • Support the month-end process if necessary, including the cash & bank reconciliation
  • Supervise the subordinates to ensure well-trained and accuracy of their work done
  • Liaise with internal auditors and prepare necessary schedules required for audit and tax purposes.
  • Ad-hoc duties assigned by Department Head & Management

 

Open To

Male/Female

Job Requirements

  • Bachelor’s degree in business, accounting, finance, economics or related area of study
  • Minimum three years’ experience in treasury team
  • Fluent in all Microsoft tool
  • Good communication with clients and staffs, monitoring and planning skills
  • Excellent communication skills in local and must Good Teamwork communications
  • Experience in managing people is required and Proven ability to communicate effectively across the business
  • Ability to work under pressure and can accept new challenges

What We Can Offer

Benefits

Attendance Bonus
Year Bonus
Transportation
Phone Bill

Highlights

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Career Opportunities

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