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Treasury Analyst

Puma Energy International
Recruiter active 1 week ago The recruiter at this company was last active reviewing applications.
Myanmar - Yangon
Full Time
Verified This job has been verified by the company as a real job vacancy.
08 Sep 2021

Experience level

Experienced Non-Manager

Job Function

Finance, Accounting

Min Education Level

Bachelor Degree

Job Description

- Responsible for assessing the credit risk and viability of a potential and existing client as well as establishing their current credit limit. Analyzes customer financial statements pertaining to a credit line application and provide financial guidance for order management support with supply chains and marketing units to control credit use while minimizing dispute and upholding effective payment

- Analyze credit data and financial statements to determine the degree of risk involved in extending credit to clients and submit recommendation to the members of the Credit committee

- Production, analysis and distribution of Credit information within their area.  Monitor cash collections and assist with Treasury functions

- Follow-up debt sent to collecting agencies and legal department and to escalate where appropriate.  Flag credit risk customers and those approaching credit limits, going above terms

- Consult with customers to resolve complaints and verify financial and credit transactions

- Prepare reports as required, for the C&C committee meetings

- Manage credit blocked accounts and the following up of delinquent debt and to arrange collection of payments from customers, as well as the coordination to ensure that all unresolved/unpaid debts and credits on a customer's accounts receivable are worked to conclusion with payment or internal adjustments regardless of how these items occur

- Liaise with customer departments and banks to analyze security or secure collateral for risky clients

- The Company reserves the right to change the Employee’s place of work to any other location either temporarily or permanently as the business may require.  The Employee may be required to travel both domestically or overseas in the performance of his or her duties

- Any other duties as assigned by supervisor

Open To


Job Requirements

- Navision / HFM ERP System knowledge is an advantage (or other ERP´s overall experience)

- PC knowledge in Windows

- Strong excel skills

- Interpersonal and communication skills - English

- Negotiation and customer relationship focus

- Analyses & solves problems

- Familiar with banking/ treasury / financing legislation and practices / instrument

- Fluent in English / local language


What We Can Offer


- Reward for over performance


- International Standards

Career Opportunities

- Learn new skills on the job

About Our Company

We are a global energy business with integrated midstream and downstream operations in 49 countries across five continents.

We bring secure, safe and affordable fuels, lubricants and other oil products to millions of business and retail customers every day.

Across five continents and 49 countries we operate in, our storage, refining, supply, retail, business to business, wholesale, aviation, bunker and LPG businesses help to fuel growth in fast-growing markets

Over 8,200 Puma people, our premium quality products and our world-class services are what bring our customers back day after day.

We are Puma Energy.