Treasury & AP Head in Yangon

Treasury & AP Head

Iceberg Myanmar

| ရန်ကုန်တိုင်း

ရန်ကုန်တိုင်း

Company Profile Jobs From this Company 0

Sorry, Unable to Apply

55%

Please Upload CV Attachment, or update your JobNet Profile to at least 55% of completion.

Upload CV

Update Profile

Treasury & AP Head

Iceberg Myanmar, | ရန်ကုန်တိုင်း

Treasury & AP Head

Iceberg Myanmar

ရန်ကုန်တိုင်း

Treasury & AP Head

Iceberg Myanmar

Myanmar - ရန်ကုန်တိုင်း

| ရန်ကုန်တိုင်း

15 Aug 2016

လုပ္သက္အဆင့္

Manager

အလုပ္အမ်ိဳးအစား

Finance, Accounting, Audit

Job Industry

အလုပ်အကိုင်ခေါ်ယူမှုအကျိုးဆောင်လုပ်ငန်း

အနိမ့္ဆံုး ပညာအရည္အခ်င္း

Master Degree

Job Type

Full Time

လုပ္ေဆာင္ရမည့္တာ၀န္မ်ား

A Good Opportunity for ..

• Understand, manage, and supervise all aspects of cash flow.
• Forecast daily cash requirements and execute daily financing decisions.
• Manage all aspects of In-house investment portfolios.
• Manage long-term and short-term investment strategies.
• Determine the Company’s goals and risk tolerance.
• Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
• Assess risk/return trade offs in guidelines.
• Assess performance benchmarks and recommend changes when warranted.
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Manage relationships with financial service providers.
• Monitor bank service fees and address quality issues.
• Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.
• Meet with cash management banks to plan cash management vs. Granite’s needs.
• Recommend, implement and maintain process improvements.

Open To

Male/Female

လိုအပ္ေသာအရည္အခ်င္း

• Strong leadership and interpersonal skills.
• Ability to execute projects and meet deadlines
• Ability to break down problems into meaningful parts and come to rational and well-thought out conclusions.
• Ability to identify process improvement opportunities.
• Manage time effectively and work well under pressure to meet deadlines.
• Planning and forecasting skills
• Ability to work with many different bank stakeholders
• Possess excellent PC skills
• Experience of five or more years and basic familiarity with major trade finance products
• 4 to 5 years’ experience in related field and Qualifications in related field, CPA B.Com, ACCA, CAT, or MBA.
• Have exposure to currency derivatives market and structured products.
• Possess prior management experience.

What We Can Offer

အက်ိဳးအျမတ္

Bonus, Increment and Ferry

ထူးျခားခ်က္မ်ား

International Standard

အခြင့္အလမ္းမ်ား

Promotion

More jobs from this employer

သက္တမ္းကုန္သြားပါျပီ