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Treasury Analyst

Puma Energy International
Recruiter active 3 days 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.
15 Aug 2022

Experience level

Experienced Non-Manager

Job Function

Finance, Accounting

Min Education Level

Bachelor Degree

Job Description

Function:   

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 entity’s cash positioning and financial statements to determine the degree of risk involved in long term and short term cash flow and financing.

  • Monitor cash collections, payments and all Treasury functions and prepare reports as required, for the committee meetings.

  • Perform gap analysis and prepare cash flow forecast, foreign exchange risks report (weekly, ad-hoc as needed). Perform monthly and annual bank reconciliation.

  • Liaise with regional / global treasury and legal teams for financing and reporting activities

  • Keep up to date with regulatory rules and central bank regulations and perform required actions

  • Liaise with credit and payment teams to ensure effective working capital management

  • Liaise with banks to conduct account openings, signatories update and KYC due diligence process.

  • 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

Repatriate
Male/Female

Job Requirements

Experience: 

  • Degree holder
  • ( 5-10) years of Experience in business administration, economics and accounting, banking

Skills:   

  • 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 / instruments
  • Fluent in English / local language

Competencies:  

  • Delivers Results and adheres to Deadlines
  • Self-Motivated
  • Demonstrates Courage
  • Customer Credit assessment
  • Process and Allocate Receipts
  • Reconciliation of Customer Accounts
  • Collect Customer Debt
  • Manage Bad Debt

 

 

 

 

 

 

 

 

 

What We Can Offer

Benefits

-Bonus
-Rewards over performance

Highlights

-Join an experienced team
-International Standards
-Fun Working Environment

Career Opportunities

-Lean new skills on the job
-Training opportunities

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.