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Deputy Treasury Manager

Early Dawn Microfinance
Kamaryut | Yangon
Verified This job has been verified by the company as a real job vacancy.
05 Apr 2024
Recruiter active 5 days ago The recruiter at this company was last active reviewing applications.
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Deputy Treasury Manager

Early Dawn Microfinance
Recruiter active 5 days 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

Banking/ Insurance/ Microfinance

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

An Exciting Opportunity for ...

  • Arrange for fund transfer/fund request to/from branches
  • Make sure all of the loan repayment to local and international lenders on time
  • Make sure all local and oversea suppliers payment paid on time
  • Making all payment transactions with internet banking
  • Making all payment transactions from Odoo software
  • Dealing with regulatory especially Financial Regulatory Department and FESC for making USD payment and dealing with Tax Office for Withholding Tax matter
  • Responsible for bank accounts opening/closing and changing the authorized signatories if needed
  • Monitoring to prepare cheque for funding arrangement
  • Dealing with bank for cash withdrawal
  • Reconcile the banking transaction on a daily basis
  • Prepare daily assets and liabilities report
  • Assist in acquire of CBM and FRD approval for local and international new loan and existing loan extension
  • Assist in cash flow and departmental budget preparation
  • Be present at weekly liquidity meeting
  • Perform other tasks assigned by supervisor

Open To

Male/Female

Job Requirements

  • Bachelor’s degree in business, accounting, finance, economics or related area of study.
  • Minimum five year as a Deputy Treasury Manager and working experiences in microfinance or banking is a must.
  • Good communication with clients and staffs, monitoring and planning skills
  • Computer proficiency in word processing and spreadsheets (Microsoft Word Tools)
  • Excellent communication skills in local and must Good Teamwork communications
  • Commitment to and understanding of aims, values and principles
  • Proven team working ability

What We Can Offer

Benefits

- Competitive Salary and Benefits package
- Health Benefits and Life Insurance
- Bonus and Annual Salary Increment

Highlights

- International Standard
- Join an experienced team

Career Opportunities

- Training Provided
- Learn new skills on the job
- Promotion Opportunities
- management potential