Treasury Manager (Retail And Wholesale) in Yangon

Treasury Manager (Retail And Wholesale)

(Treasury )

ARO Commercial Company Limited

မင်္ဂလာတောင်ညွှန့် | ရန်ကုန်တိုင်း

1 ဦး

ရန်ကုန်တိုင်း

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Treasury Manager (Retail And Wholesale)

Treasury Manager (Retail And Wholesale)

ARO Commercial Company Limited

ရန်ကုန်တိုင်း

Treasury Manager (Retail And Wholesale)

(Treasury )

ARO Commercial Company Limited

Myanmar - ရန်ကုန်တိုင်း

မင်္ဂလာတောင်ညွှန့် | ရန်ကုန်တိုင်း

1 ဦး

22 Oct 2025

လုပ်သက်အဆင့်

Manager

အလုပ်အမျိုးအစား

Finance, Accounting, Audit

အလုပ်၏လုပ်ငန်းအမျိုးအစား

လက်လီ/လက်ကားရောင်းဝယ်ရေး

အနိမ့်ဆုံး ပညာအရည်အချင်း

Bachelor Degree

အလုပ်ချိန်အမျိုးအစား

Full Time

လုပ်ဆောင်ရမည့်တာဝန်များ

A Big 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

ဘယ်သူ့အတွက်လဲ

Male/Female

လိုအပ်သောအရည်အချင်း

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

ကျွန်တော့်တို့ ဘာတွေကမ်းလှမ်းနိုင်သလဲ

အက်ိဳးအျမတ္

Bonus

Yearly Increment

Sat, Sun and Public Holiday Off

Ferry Provided

ထူးခြားချက်များ