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1. Daily Treasury & Cash Management

• Manage daily cash and payment activities for the factory in accordance with company policies and procedures.
• Ensure sufficient cash availability to support day-to-day factory operations.
• Maintain accurate and up-to-date records of cash, bank balances, payments, and other treasury-related accounts.
• Perform regular reconciliation and verification of cash and bank balances and promptly follow up on discrepancies.
• Ensure all treasury transactions are properly supported and documented.

2. Payment Processing

• Prepare and submit payment transactions through the company's online banking systems.
• Ensure payments are processed accurately and within the required timelines.
• Verify payment details, supporting documents, approvals, and bank information before submission.
• Monitor payment status and follow up on outstanding or rejected transactions.
• Maintain proper records of payment submissions and supporting documentation.

3. Banking Activities

• Conduct regular bank runs and liaise with banks on routine banking matters.
• Coordinate activities such as updating the Bank Mandate/Power of Attorney (POA) and maintaining authorized signatory records.
• Perform regular bank account checks and follow up on outstanding banking matters.
• Maintain effective relationships with banking partners and internal stakeholders.

4. Thilawa SEZ Reporting & Compliance

• Prepare and submit treasury- or finance-related reports required for Thilawa Special Economic Zone (SEZ) operations.
• Maintain accurate records and supporting documents for SEZ-related reporting.
• Assist with requests from relevant authorities and internal stakeholders as required.

5. Month-End Closing

• Assist the Treasury Lead and Finance team with month-end closing activities.
• Support the reconciliation and confirmation of cash and bank balances.
• Provide required treasury information and schedules for month-end reporting.
• Investigate and resolve outstanding or unreconciled items in a timely manner.

6. Audit Support

• Liaise with internal and external auditors on treasury-related matters.
• Provide requested documents, payment records, bank confirmations, reconciliations, and other supporting information.
• Assist in addressing audit queries and following up on treasury-related audit findings.

7. Internal Control & Compliance

• Follow company policies, procedures, approval requirements, and internal controls relating to cash and payments.
• Maintain confidentiality and security over cash, payment information, banking credentials, and financial records.
• Immediately escalate unusual transactions, discrepancies, control issues, or potential payment risks to the Treasury Lead.

  1. Daily Treasury & Cash Management

• Manage daily cash and payment activities for the factory in accordance with company policies and procedures.
• Ensure sufficient cash availability to support day-to-day factory operations.
• Maintain accurate and up-to-date records of cash, bank balances, payments, and other treasury-related accounts.
• Perform regular reconciliation and verification of cash and bank balances and promptly follow up on discrepancies.
• Ensure all treasury transactions are properly supported and documented.

• 2. Payment Processing

• Prepare and submit payment transactions through the company's online banking systems.
• Ensure payments are processed accurately and within the required timelines.
• Verify payment details, supporting documents, approvals, and bank information before submission.
• Monitor payment status and follow up on outstanding or rejected transactions.
• Maintain proper records of payment submissions and supporting documentation.

• 3. Banking Activities

• Conduct regular bank runs and liaise with banks on routine banking matters.
• Coordinate activities such as updating the Bank Mandate/Power of Attorney (POA) and maintaining authorized signatory records.
• Perform regular bank account checks and follow up on outstanding banking matters.
• Maintain effective relationships with banking partners and internal stakeholders.

• 4. Thilawa SEZ Reporting & Compliance

• Prepare and submit treasury- or finance-related reports required for Thilawa Special Economic Zone (SEZ) operations.
• Maintain accurate records and supporting documents for SEZ-related reporting.
• Assist with requests from relevant authorities and internal stakeholders as required.

• 5. Month-End Closing

• Assist the Treasury Lead and Finance team with month-end closing activities.
• Support the reconciliation and confirmation of cash and bank balances.
• Provide required treasury information and schedules for month-end reporting.
• Investigate and resolve outstanding or unreconciled items in a timely manner.

• 6. Audit Support

• Liaise with internal and external auditors on treasury-related matters.
• Provide requested documents, payment records, bank confirmations, reconciliations, and other supporting information.
• Assist in addressing audit queries and following up on treasury-related audit findings.

• 7. Internal Control & Compliance

• Follow company policies, procedures, approval requirements, and internal controls relating to cash and payments.
• Maintain confidentiality and security over cash, payment information, banking credentials, and financial records.
• Immediately escalate unusual transactions, discrepancies, control issues, or potential payment risks to the Treasury Lead.

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• Previous experience in Treasury, Cash Management, Accounts Payable, Finance Operations, or a similar role is preferred.
• Willing and able to work at Thilawa Special Economic Zone.
• Good numerical and analytical skills with strong attention to detail.
• Meticulous, organized, and accurate in handling financial transactions and records.
• Good understanding of payment processing and banking transactions.
• Comfortable using online banking platforms and Microsoft Excel.
• Good communication and coordination skills.
• Able to work independently and meet tight payment deadlines.
• High level of integrity and confidentiality when handling cash and financial information.