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Job Objective

The Treasury Analyst is an operational and analytical role within the Corporate Treasury Department, responsible for supporting group-wide liquidity optimization, daily cash operations, and financial risk monitoring across all Strategic Business Units (SBUs) including Trading, Mining, Solar, Construction, and Projects. This position focuses on ensuring transactional accuracy, driving precise cash forecasting, and executing authorized treasury activities to mitigate operational risks and maintain regulatory compliance.

Key Accountabilities

• Daily Cash Allocation & Operational Continuity: Execute and monitor daily consolidated SBU bank balances to eliminate operational disruptions and ensure flawless fund availability.
• Liquidity Forecasting & Variance Intelligence: Drive short-term liquidity forecasting models and conduct comprehensive variance analysis to optimize cash utilization.
• Banking Operations & Transaction Governance: Supervise and process intercompany transfers, trade settlements, and bank reconciliations while maintaining an impeccable audit trail.
• Risk Reporting & Analytical Support: Support the financial risk monitoring framework by tracking FX exposures, interest rate shifts, and maintaining precise hedging documentation.
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• Roles & Responsibilities
• A. Daily Cash Operations & Liquidity Analysis
• Monitor daily group-wide SBU bank balances, compile consolidated cash position reports, and ensure liquidity tracking accuracy.
• Assist in the development of weekly and monthly rolling cash forecasts to support high-value commercial tenders and trade commitments.
• Conduct structural variance analysis by comparing forecasted cash flows against actual results to identify and report discrepancies.
• B. Banking Transaction Execution & Governance
• Process authorized corporate payments, intercompany fund allocations, and cross-border trade settlements in strict accordance with treasury protocols.
• Execute complex bank reconciliations across multi-currency accounts and resolve transaction discrepancies promptly.
• Maintain centralized, up-to-date documentation for all corporate bank accounts, authorized signatory mandates, and facility records.
• C. Financial Risk & Portfolio Monitoring
• Track daily foreign exchange (FX) rate volatility, interest rate fluctuations, and counterparty credit risks affecting the group’s portfolios.
• Prepare analytical reports and compilation worksheets for surplus fund placements in safe, short-term high-yield commercial instruments.
• D. Compliance, Audit Readiness & Reporting
• Compile routine and ad-hoc treasury reports for internal corporate management and external statutory auditors.
• Ensure absolute compliance with internal financial control matrixes, corporate Standard Operating Procedures (SOPs), and Central Bank of Myanmar (CBM) regulations.
• Support the integration of Treasury Management Systems (TMS) and online payment channel optimizations.
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• Decision-Making Authority
• Transactional Execution: Absolute authority to execute approved banking transactions, payments, and fund transfers strictly within predefined corporate thresholds.
• Strategic & Capital Decisions: Position is purely focused on Operational Execution. Formulates recommendations for funding mechanisms, corporate hedging, and investment placements, but requires mandatory prior approval from the Cash Manager / Head of Treasury before final execution.

• Academic: Bachelor’s Degree in Finance, Accounting, Economics, or a closely related Business degree from an accredited institution. (Progress toward professional certificates like ACCA/CPA is a distinct advantage) .
• Experience: Minimum 5 years of progressive experience in corporate treasury operations, banking operations, or general corporate finance roles within diversified business environments.

• Advanced proficiency in financial data analysis and advanced Microsoft Excel execution (e.g., financial modeling, data sorting, VLOOKUP, Pivot Tables).

• Prior exposure to automated Treasury Management Systems (TMS), ERP architectures (e.g., SAP, Odoo), or advanced corporate internet banking platforms is highly preferred.
• Strong foundational knowledge of trade finance structures, commercial bank facilities, FX operational mechanics, and regulatory frameworks in Myanmar.
• Meticulous attention to detail, exceptional numerical accuracy, and the proven capability to deliver high-quality outputs under strict corporate deadlines.
• Excellent interpersonal and collaborative skills to work cohesively within cross-functional financial teams and SBU operations.