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Senior Treasury Executive

(Treasury )

Number 1 Elevator / Escalator Limited
South Okkalapa | Yangon
  1 Post
Verified This Job has been Verified as
Real by the Company.
This Job has been Verified as
Real by the Company.
29 Oct 2026
Recruiter active14 hours 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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Senior Treasury Executive

(Treasury )

Number 1 Elevator / Escalator Limited
Recruiter active14 hours 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 - Yangon
Verified This Job has been Verified as
Real by the Company.

Experience level

Experienced Non-Manager

Job Function

Finance, Accounting, Audit

Job Industry

Engineering/Machinery

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

An Exciting Opportunity for ...

  • Issue request letters for bank statements (CE, TCM, N-I, SB) and maintain proper records.
  • Take responsibility for bank account opening, closing, and other related banking processes.
  • Prepare, register, and process cheque payments and Internet Banking (iBanking) transactions.
  • Submit weekly and monthly bank balance reports through SharePoint on a timely basis.
  • Perform overseas Telegraphic Transfer (TT) remittance transactions accurately and efficiently.
  • Monitor and maintain cash-in-hand balances to ensure accuracy and compliance with company policies.
  • Act as the Maker for iBanking payment transactions and ensure proper authorization procedures are followed.
  • Lead, supervise, and provide guidance to Cashiers in their daily operations.
  • Coordinate with banks and relevant departments regarding payment and banking matters.
  • Perform other duties and responsibilities assigned by the Chief Accountant (CA) and Managing Director (MD).

Open To

Female

Job Requirements

  • Any Graduate with LCCI Level III or Level II qualification.
  • Minimum (3) years of relevant experience in cashiering, banking operations, or treasury functions.
  • Experience in leading and supervising cashier teams.
  • Strong knowledge of banking procedures, cheque handling, cash management, and iBanking transactions.
  • Proficient in Microsoft Office applications, especially Excel, Word, and Email.

What we can offer

Benefits

- Attractive Salary Package
- Yearly Increment
- Profit-Sharing Bonus

Highlights

- Professional Working Environment

Career Opportunities

- Training and Career Development Opportunitie