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Treasury Executive

(Treasury )

ARO Commercial Company Limited
Mingalartaungnyunt | Yangon
  1 Post
Verified This job has been verified by the company as a real job vacancy. Today
Recruiter active5 hours ago The recruiter at this company was last active reviewing applications.
Yangon
Verified
Recruiter active5 hours ago The recruiter at this company was last active reviewing applications.
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Yangon
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Treasury Executive

(Treasury )

ARO Commercial Company Limited
Recruiter active5 hours 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.
Mingalartaungnyunt | Yangon
  1 Post
Today
Verified This job has been verified by the company as a real job vacancy.
Recruiter active5 hours ago The recruiter at this company was last active reviewing applications.
Apply Here

Experience level

Experienced Non-Manager

Job Function

Finance, Accounting, Audit

Job Industry

FMCG

Job Type

Full Time

Job Description

A Big Opportunity for ...

Major Responsibilities

  • Prepare daily/monthly treasury related reports
  • Perform treasury functions, daily cash management, funding and dealing with banks/financial institutions. 
  • Prepare payment i.e. petty cash, cheque, online payment, oversea payments and assist in cash collection process
  • Forecast and manage cash flow to meet daily cash requirements
  • Manage company’s bank accounts and reconcile daily transactions
  • Maintain and arrange for the credit lines and FX lines with institutions both in local and foreign currencies. 
  • Supervise trade finance operations such as L/C Opening, Banker Guarantee, etc
  • Review and manage treasury related agreements and contracts 
  • Other assignments from time to time.

Open To

Male/Female

Job Requirements

  • Bachelor’s Degree 
  • At least 1 or 2 years’ experience in Treasury functions or Finance functions
  • Good analytical, planning, interpersonal and presentation skills. 
  • Good written and spoken English and Computer literate.

What we can offer

Benefits

Bonus

Sat, Sun and Public Holidays

Ferry Provided

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
Apply Here

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More jobs from this employer

Experience level

Experienced Non-Manager

Job Function

Finance, Accounting, Audit

Job Industry

FMCG

Job Type

Full Time

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