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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.
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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.

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