Assistant Treasury Officer in Yangon

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Assistant Treasury Officer

Early Dawn Microfinance

Kamaryut | Yangon

1 Post

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Assistant Treasury Officer

Early Dawn Microfinance, Kamaryut | Yangon

Apply Here

Assistant Treasury Officer

Early Dawn Microfinance

Apply Here

Assistant Treasury Officer

Early Dawn Microfinance

Myanmar - Yangon

Kamaryut | Yangon

1 Post

Today

Apply Here

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

An Exciting Opportunity for ...

Handling Head Office (HO) cash payments, reimbursements and claims
Supporting daily NRC fund transfers and cash withdrawals at bank counters
Uploading supporting documents of cash payments into e-Vouching system
Recording and recognizing all HO cash payments and receipts in the daily cash book/ Qucikbook/ CBS etc.
Maintaining and filing scanned copies of bank cheques for proper documentation and record-keeping
Submitting cheque book requests to respective banks as required
Assisting with branch cash confirmation processes for annual external audits, as assigned
Submitting required documents to bank Relationship Managers and coordinating follow-up actions as assigned
Ensuring treasury-related documents are properly maintained and readily available for review and audit purposes
Providing administrative and operational support to the Treasury team in daily activities
Assisting when asked by immediate supervisor

Open To

Male/Female

Job Requirements

University Degree, preferably in finance and accounting or related field
LCCI Level I & II pass; LCCI Level II is preferred
At least one year of experience in treasury, operations, finance, microfinance, or banking is preferred.
Basic understanding of treasury operations, banking procedures, and cash management.
Good knowledge of Microsoft Excel and financial systems.
Strong attention to detail and accuracy.
Good organizational and filing skills.
Ability to handle multiple tasks and meet deadlines.
Good communication and teamwork skills.
Ability to maintain confidentiality of financial information.