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Treasury Assistant Manager

Connect Job Myanmar
| Yangon
Verified This job has been verified by the company as a real job vacancy.
06 Jul 2020
Recruiter active 1 week ago The recruiter at this company was last active reviewing applications.
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Treasury Assistant Manager
Connect Job Myanmar, | Yangon

Treasury Assistant Manager

Connect Job Myanmar

Treasury Assistant Manager

Connect Job Myanmar
Recruiter active 1 week ago The recruiter at this company was last active reviewing applications.
Myanmar - Yangon
Verified This job has been verified by the company as a real job vacancy.

Experience level

Manager

Job Function

Finance, Accounting, Audit

Job Industry

Manufacturing

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

A Big Opportunity for ...

Manage and maintain 3 to 5 employees under Treasury section.

Oversee payables, receivables, and internal fund transfer managements.

Oversee loan drawdown, roll-over, repayment, interest payment.

Oversee i-banking, cheque, petty cash.

Oversee relevant journals entry and bank reconciliation through ERP.

Oversee Daily and Weekly CF control.

Manage hedging operations on financial market risks like FX.

Manage relationships with existing partner banks and explore new partners when required.

Handle Credit Meeting.

Prepare and Maintain SOP for Treasury Section.

Work with CFO on funding matters including building financial models.

Any other tasks relating cash flows management directed by CFO.

Open To

Male/Female

Job Requirements

Bachelor’s degree in BA, Banking, or Commerce. MBA is highly appreciated.

Business level English

Fair command in Microsoft Excel, Word, PowerPoint

Minimum 7 year work experience in Finance dept at large or mid-size

manufacturing company including treasury responsibility. Or Minimum 5 year wok

experience in business development or treasury at foreign banks

What We Can Offer

Benefits

* Bonus

Highlights

  • An awesome company
  • Join a winning team
  • You can make a difference

Career Opportunities

  • Opportunities for promotion
  • Possibility for job training
  • Learn new skills and techniques