MMR
Myanmar
TREASURER
Experience level
Job Function
Job Industry
Min Education Level
Job Type
Job Description
A Fantastic Opportunity for ...
DUTIES OF THE TREASURER1. Coordinates and implements current payment handling• Coordinates and implements current payments processes• Justify cash account balances• Establishing bank reconciliation statements• Participate in the setting up of new means of payment (levy, mobile money ...)2. Cooperates with banks• Responsible for current contacts of the Company - Banks• Prepares documentation and takes care of implementation of the current cooperation agreements• Ensures the implementation of electronic banking and the integration with the financial and accounting system and documentation related to it.3. Analysis and forecast of financial liquidity of the company• Preparation of company liquidity analysis based on business plan, information on future payments to key suppliers and historical cash flows.• Monthly cash flow forecasting and monitoring of current payments4. Manage collateral policies and settle hedge transactions• Periodic analysis of currency exposures• Prepares applications for hedging transactions• Prepares documentation of hedging transactions• Supervision of the correctness of recognition of hedging transactions5. Prepares financial analysis for reporting results, budget and other financial and accounting analyzes• Analyzes and explanations about the formation of financial flows in the company• Analysis of hedging positions and foreign exchange differences
Open To
Job Requirements
EXPERTISE- Experience as a treasurer (at least 3 years)- Easy with numbers/reports- Good ERP skills (Sage, SAP…)- Perfect command of pack Office (Excel)- Good English skillsREQUIRED PROFILE- Good sense of syntesis- Rigorous and proactive- Loyal and honest- Good interpersonal skills / team spirit
What We Can Offer
Benefits
Highlights
Career Opportunities
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