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Treasury Officer

De Heus Myanmar Ltd
ဗဟန်း | ရန်ကုန်တိုင်း
Verified This job has been verified by the company as a real job vacancy.
03 Apr 2024
Recruiter active 1 day ago The recruiter at this company was last active reviewing applications.
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Treasury Officer

De Heus Myanmar Ltd
Recruiter active 1 day 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.

လုပ္သက္အဆင့္

Experienced Non-Manager

အလုပ္အမ်ိဳးအစား

Finance, Accounting, Audit

Job Industry

ကုန်ပစ္စည်းထုတ်လုပ်ရေး

အနိမ့္ဆံုး ပညာအရည္အခ်င္း

Bachelor Degree

Job Type

Full Time

လုပ္ေဆာင္ရမည့္တာ၀န္မ်ား

A Fantastic Opportunity for ...

  • Monitoring the cash flow such as budgeting future cash requirements, managing bank balances.
  • Managing the company’s loans such as discussing with lenders and managing loan payback schedules.
  • Maintaining relationships with banks and other financial institutions to ensure the organization has access to necessary financial services and products.
  • Ensuring necessary bank facilities are in place for future suppliers’ payments, FX procurements after discussing with departments such as Purchasing, Production every month.
  • Preparing financials reports such as cash flow forecast, cash flow overview, USD purchase overview, loan overview, customers’ financing overview.
  • ·Ad hoc responsibility assigned by Head of Treasury.

Open To

Male/Female

လိုအပ္ေသာအရည္အခ်င္း

  • Bachelor's degree: major in FINANCE/BANKING preferred.
  • At least 3-year working experience in equivalent position and having experienced local, international accounting practice.
  • Advanced Excel skill typically preferred; already familiar with other tools such as PowerBI, PowerQuery.
  • Exceptional analytical and quantitative problem-solving skills.
  • English language 4-skills.

What We Can Offer

အက်ိဳးအျမတ္

- Provide transportation, meal and communication allowance
- Annual Bonus

ထူးျခားခ်က္မ်ား

- International Standard
- Fun working environment

အခြင့္အလမ္းမ်ား

- Learn new skill on the job

Apply for this job

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လုပ္သက္အဆင့္

Experienced Non-Manager

အလုပ္အမ်ိဳးအစား

Finance, Accounting, Audit

Job Industry

ကုန်ပစ္စည်းထုတ်လုပ်ရေး

အနိမ့္ဆံုး ပညာအရည္အခ်င္း

Bachelor Degree

Job Type

Full Time

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