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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.
Today
Recruiter active 19 hours ago The recruiter at this company was last active reviewing applications.
Yangon
Verified
Recruiter active 19 hours 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 19 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
Today
Verified This job has been verified by the company as a real job vacancy.
Recruiter active 19 hours 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 Good 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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