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Chanayethazan | Mandalay
  1 Post
Verified This Job has been Verified as
Real by the Company.
This Job has been Verified as
Real by the Company.
27 Jul 2023
Recruiter active1 day ago This Company is Actively
Hiring. Your CV will be Sent
Directly to the Company.
This Company is Actively
Hiring. Your CV will be Sent
Directly to the Company.
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Recruiter active1 day ago This Company is Actively
Hiring. Your CV will be Sent
Directly to the Company.
This Company is Actively
Hiring. Your CV will be Sent
Directly to the Company.
Myanmar - Mandalay
Verified This Job has been Verified as
Real by the Company.

Experience level

Manager

Job Function

Finance, Accounting, Audit

Job Industry

Internet Services

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

A Fantastic Opportunity for ...

  • Working closely with the business to minimize financial risk
  • Reviewing funding needs, monthly reporting of all treasury activities to senior management
  • Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
  • Cash and liquidity management through cash flow planning and forecasting
  • Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)
  • Managing banking relationships
  • Driving treasury-specific projects/initiatives across the region.
  • Perform Treasury Operations in compliance to exercise Internal Control when implementing Banking Policies and Procedures.
  • Understand Market Risk, Currency Risk, Liquidity Risk and Interest Risk as well as to prevent risk
  • Monitor Fund Forecasting Procedures and Cash Flow and to make Investment Proposal for surplus Fund
  • Participate in Securities Market Auctions organized by CBM
  • Manage money Market activities. To offer guidance in Confirmation, Settlement and Transactions
  • Conduct Liquidity Management
  • Draw and control the budget of Treasury
  • Draft, review and develop the SOP of Treasury Dept;
  • Support the HOD by preparing Data Analysis to present at ALCO meeting
  • Calculate Net Interest Margin and Cost of Fund and submit a report to HOD
  • Formulate Business Plan and propose to HOD
  • Check and review the Net Open Position (NOP)
  • Any other duties that may be assigned to the role holder by Senior Management from time to time

Open To

Male/Female

Job Requirements

  • Any graduated or degree in Finance, Accounting or Economics.
  • Relevant Professional certification (e.g. ACCA, CPA)
  • Minimum 5 years of experience in a managerial role
  • Must have experience in managing Treasury Team
  • Monthly reporting, annual budget preparation, financial modelling, cash flow reporting and statutory accounts
  • Knowledge of local, state and federal laws regarding accounting, finances and taxation.
  • Excellent in technical accounting skills and Microsoft office work.
  • Able to communicate with other departments’ heads and coach to develop personal skill of the junior and senior accountants.
  • Proficiency in accounting software and must be use with SAP Software
  • Good personal skill (Communication skill, problem solving skill, coaching and leadership).
  • Must good in English.
  • Excellent analytical and reporting skills.

What we can offer

Benefits

Yearly Bonus
Travelling Allowance
Attendance Bonus

Highlights

Fun working environment
Joined an experienced team

Career Opportunities

Personal development trainings