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Treasury Manager (Retail And Wholesale)

(Treasury )

ARO Commercial Company Limited
မင်္ဂလာတောင်ညွှန့် | ရန်ကုန်တိုင်း
Verified This job has been verified by the company as a real job vacancy.
Today
Recruiter active 15 hours ago The recruiter at this company was last active reviewing applications.
ရန်ကုန်တိုင်း
Verified
Recruiter active 15 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
ရန်ကုန်တိုင်း
APPLY HERE

Treasury Manager (Retail And Wholesale)

(Treasury )

ARO Commercial Company Limited
Recruiter active 15 hours ago The recruiter at this company was last active reviewing applications.
Myanmar - ရန်ကုန်တိုင်း
Verified This job has been verified by the company as a real job vacancy.
မင်္ဂလာတောင်ညွှန့် | ရန်ကုန်တိုင်း
Today
Verified This job has been verified by the company as a real job vacancy.
Recruiter active 15 hours ago The recruiter at this company was last active reviewing applications.
APPLY HERE

လုပ္သက္အဆင့္

Manager

အလုပ္အမ်ိဳးအစား

Finance, Accounting, Audit

Job Industry

လက်လီ/လက်ကားရောင်းဝယ်ရေး

အနိမ့္ဆံုး ပညာအရည္အခ်င္း

Bachelor Degree

Job Type

Full Time

လုပ္ေဆာင္ရမည့္တာ၀န္မ်ား

A Fantastic 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

လိုအပ္ေသာအရည္အခ်င္း

  • 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

အက်ိဳးအျမတ္

Bonus

Yearly Increment

Sat, Sun and Public Holiday Off

Ferry Provided

ထူးျခားခ်က္မ်ား

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

အခြင့္အလမ္းမ်ား

Management Potential
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လုပ္သက္အဆင့္

Manager

အလုပ္အမ်ိဳးအစား

Finance, Accounting, Audit

Job Industry

လက်လီ/လက်ကားရောင်းဝယ်ရေး

အနိမ့္ဆံုး ပညာအရည္အခ်င္း

Bachelor Degree

Job Type

Full Time

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