Reported successfully

1. Funding & Loan Processing

• Conduct due diligence and financial analysis for new loan facilities from local banks.
• Support documentation, coordination, and follow-up processes required to secure new funding.
• Assist the Head of Finance in managing lender communications and funding pipeline updates.

2. Budgeting & Financial Planning

• Support the annual budgeting process and periodic budget monitoring.
• Assist the Head of Finance in financial planning and resource allocation.

3. Financial Reporting & Analysis

• Prepare monthly financial analysis reports for management review.
• Support preparation of board finance presentations.
• Prepare quarterly donor financial reports and ensure timely submission to BRAC International and relevant stakeholders.

4. Treasury & Cash Flow Management

• Prepare and monitor cash flow projections to ensure adequate liquidity for operations.
• Manage cash set-aside planning in line with weekly disbursement targets.
• Coordinate with local banks for cash withdrawals and liquidity arrangements under regulatory restrictions.
• Maintain strong relationships with bank relationship managers to facilitate smooth banking transactions.

5. Coordination & Compliance

• Ensure treasury and funding activities comply with internal policies and regulatory requirements.
• Provide analytical and operational support to the Head of Finance on finance-related matters.

6. Other Responsibilities

• Perform other assignments and ad-hoc tasks as assigned by the Head of Finance and Department assigned.

7. Additional Responsibilities

• Preparing accurate cash flow projections and aligning them with budget and operational funding needs.
• Coordinating loan facilities and due diligence with local banks while maintaining strong relationships with bank partners.
• Ensuring compliance with financial regulations and reporting requirements from the Central Bank of Myanmar and Financial Regulatory Department.

KEY PERFORMANCE INDICATORS (KPIs)

1. Accurate Cash Flow Projection

• Prepare reliable weekly and monthly cash flow forecasts to ensure sufficient liquidity for disbursement and operational needs.

2. Budgeting & Financial Planning Support

• Demonstrate strong understanding of budgeting and variance monitoring to support effective financial planning and cost control.

3. Loan & Bank Relationship Management

• Successfully coordinate due diligence and documentation for new borrowings from local banks while maintaining effective communication with relationship managers to secure timely funding

Safeguarding

• Ensure the safety of team members from any harm, abuse, neglect, harassment and exploitation to achieve the programme’s goals on safeguarding implementation. Act as a key source of support, guidance  and expertise on safeguarding for establishing a safe working environment.
• Practice, promote and endorse the issues of safeguarding policy among team members and ensure the implementation of safeguarding standards in every course of action.
• Follow the safeguarding reporting procedure in case any reportable incident takes place, encourage others to do so.

KNOWLEDGE, SKILLS & COMPETENCIES:

• Minimum 5–7 years of experience in finance or treasury management, preferably in microfinance, banking, or financial institutions.
• Experience in cash flow management, bank relationship management, and loan facility processing.
• Experience in microfinance industry is advantage.
• Sound knowledge in CBM/FRD directives and local bank practice is advantage. 
• Strong financial analysis and treasury management skills
• Good banking relationship management ability
• Strong communication and coordination skills
• Advanced Excel and multi-year cash projection model.
• Ability to work under tight deadlines and manage multiple priorities with supervisor’s minimum supervision.

SPECIFIC EDUCATIONAL QUALIFICATION:
Degree Concentration / Major

• CIMA Passed Operational Level or Management Level candidate. (or) ACCA (Applied Skills completed or Strategic Professional level candidate) (or) bachelor’s degree in finance, Accounting, Economics, with (3) years experiences in Budgeting, cashflow projection and due diligence for bank loan matters

Concentration / Major

• Strong capability in budgeting, financial planning, cash flow management, and performance analysis, which fits treasury and budgeting responsibilities.