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Treasury Manager (Retail And Wholesale)

(Treasury )

ARO Commercial Company Limited
Mingalartaungnyunt | Yangon
Verified This job has been verified by the company as a real job vacancy.
22 Oct 2025
Recruiter active 1 day ago The recruiter at this company was last active reviewing applications.
Yangon
Verified
Recruiter active 1 day ago The recruiter at this company was last active reviewing applications.
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Treasury Manager (Retail And Wholesale)

ARO Commercial Company Limited
Yangon
APPLY HERE

Treasury Manager (Retail And Wholesale)

(Treasury )

ARO Commercial Company Limited
Recruiter active 1 day 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
22 Oct 2025
Verified This job has been verified by the company as a real job vacancy.
Recruiter active 1 day ago The recruiter at this company was last active reviewing applications.
APPLY HERE

Experience level

Manager

Job Function

Finance, Accounting, Audit

Job Industry

Retail/Wholesale

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

A Great Opportunity for ...

  • Manage all cash management functions, funding, investing and dealing with financial institutions to ensure adequate liquidity for working capital needs and invest short term excess cash. 
  • Oversee, build, develop and maintain relationship with financial & non-financial institutions and negotiate for better banking services and transactions service fees
  • Study and arranging on short-term and long-term loan facilities including reviewing Credit Facility Agreements and related contracts.
  • Monitor and follow up money market, capital market and FX trend to be able to forecast worldwide interest expense, income, and FX rate for company’s related transactions.
  • Supervise finance team in correctly doing payment (e.g. petty cash, cheque, online payment, oversea payment) including verify account record keeping within the defined timeframe
  • Maintain and arrange for the credit lines and FX lines with institutions both in local and foreign currencies.
  • Supervise oversea operations such as L/C Opening and Bill for Collection
  • Find and study banks’ new products, technologies or services, and implement them new bank technologies, products and services to improve cash cycle and simplify company’s operations.
  • Adhoc tasks as assigned

Open To

Male/Female

Job Requirements

  • Bachelor’s Degree in Finance or Accounting
  • At least 5 years’ experience in treasury functions, daily cash management, funding, investing and dealing with financial institutions
  • Good analytical, planning, interpersonal and presentation skills
  • Positive attitude towards work and able to work under pressure environment
  • Multi-tasking skill and hands-on person
  • Proficient in computer skills especially MS Excel
  • Very good command of English

What We Can Offer

Benefits

Bonus

Yearly Increment

Sat, Sun and Public Holiday Off

Ferry Provided

Highlights

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

Career Opportunities

Management Potential
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Experience level

Manager

Job Function

Finance, Accounting, Audit

Job Industry

Retail/Wholesale

Min Education Level

Bachelor Degree

Job Type

Full Time

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