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Associate Treasury Manager

JFE MERANTI Myanmar
| Yangon
Verified This job has been verified by the company as a real job vacancy.
04 Aug 2020
Recruiter active 15 hours ago The recruiter at this company was last active reviewing applications.
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Associate Treasury Manager
JFE MERANTI Myanmar, | Yangon

Associate Treasury Manager

JFE MERANTI Myanmar

Associate Treasury Manager

JFE MERANTI Myanmar
Recruiter active 15 hours 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

Manager

Job Function

Finance, Accounting, Audit

Job Industry

Manufacturing

Min Education Level

Master Degree

Job Type

Full Time

Job Description

An Exciting Opportunity for ...

Role and Responsibility

  • Manage and maintain 3 to 5 employees under Treasury section  
  • Oversee payables, receivables, and internal fund transfer managements
  • Oversee loan drawdown, roll-over, repayment, interest payment
  • Oversee i-banking, cheque, petty cash
  • Oversee relevant journals entry and bank reconciliation through ERP    
  • Oversee Daily and Weekly CF control
  • Manage hedging operations on financial market risks like FX
  • Manage relationships with existing partner banks and explore new partners when required  
  • Handle Credit Meeting
  • Prepare and Maintain SOP for Treasury Section
  • Work with CFO on funding matters including building financial models
  • Any other tasks relating cash flows management directed by CFO     

 

Key Competence

  • Passion to learn new things
  • Strong interest in Corporate Finance
  • Inter-personal skills to work with colleagues/other depts
  • High level integrity as a finance person
  • Reasonable flexibility to find solutions

 

Open To

Male/Female

Job Requirements

  • Bachelor’s degree in BA, Banking, or Commerce. MBA is highly appreciated.
  • Business level English.
  • Fair command in Microsoft Excel, Word, PowerPoint
  • Minimum 7 year work experience in Finance dept at large or mid-size manufacturing company including treasury responsibility. Or Minimum 5 year wok experience in business development or treasury at foreign banks   

 

What We Can Offer

Benefits

*Ferry Provided
*Reward over performance
*Saturday , Sunday and Public Holidays (Off)

Highlights

Fun working environment

Career Opportunities

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