Assistant General Manager (Treasury) in Yangon

Assistant General Manager (Treasury)

Global Technology Co., Ltd (GlobalNet)

လှိုင် | ရန်ကုန်တိုင်း

ရန်ကုန်တိုင်း

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Assistant General Manager (Treasury)

Global Technology Co., Ltd (GlobalNet), လှိုင် | ရန်ကုန်တိုင်း

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Assistant General Manager (Treasury)

Global Technology Co., Ltd (GlobalNet)

ရန်ကုန်တိုင်း

APPLY HERE

Assistant General Manager (Treasury)

Global Technology Co., Ltd (GlobalNet)

Myanmar - ရန်ကုန်တိုင်း

လှိုင် | ရန်ကုန်တိုင်း

1 week ago

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လုပ္သက္အဆင့္

Experienced Non-Manager

အလုပ္အမ်ိဳးအစား

Finance, Accounting, Audit

Job Industry

အင်တာနက်ဝန်ဆောင်မှု

အနိမ့္ဆံုး ပညာအရည္အခ်င္း

Bachelor Degree

Job Type

Full Time

လုပ္ေဆာင္ရမည့္တာ၀န္မ်ား

An Exciting Opportunity for ...

Oversee and check authorization, assure the completion of all transactions in time and proper control of all cash according to Company policies and procedures

Responsible for the arrangement of the payments to vendors which is approved by Management

Reviewing funding needs, Daily/Weekly/Monthly reporting of all treasury activities to management

Overseeing cash and liquidity management through cash flow planning and forecasting

Managing treasury operations and controls

Managing banking relationships

Consultant and facilitate customers and branches through the requirements, documentation, and regulatory compliance related to international trade payment methods and FX services.

Dealing with government office

Support the month-end process if necessary, including the cash & bank reconciliation

Supervise the subordinates to ensure well-trained and accuracy of their work done

Liaise with internal auditors and prepare necessary schedules required for audit and tax purposes.

Ad-hoc duties assigned by Management

Open To

Male/Female

လိုအပ္ေသာအရည္အခ်င္း

Bachelor’s degree in accounting and more preferred Master’s degree of Finance.
3 to 5 years experiences in similar position and 5 to 8 years of relevant work experience
Minimum of three years of experience and knowledge in international trade payment/settlement operations and foreign exchange services.
Proficiency in international trade payment methods, SWIFT operations and required documentation.
Familiarity with compliance and regulatory requirements by the Central Bank of Myanmar and other relevant regulators.
Proven People Management and Leadership skills
Ability to work under pressure (tight deadlines)
Extensive experience in the financial and corporate banking sector, preferably with an international bank with a focus on corporate banking.
Excellent knowledge of MS Office (particularly Excel) and ERP software
Excellent verbal and written communication skills
High degree of attention to detail and trustworthiness