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Treasury Manager (Retail And Wholesale)

(Treasury )

ARO Commercial Company Limited
မင်္ဂလာတောင်ညွှန့် | ရန်ကုန်တိုင်း
  1 ဦး
Verified This job has been verified by the company as a real job vacancy. 22 Oct 2025
လွန်ခဲ့သော1 ရက် က အလုပ်ခန့်အပ်သူ active ဖြစ်နေခဲ့သည် The recruiter at this company was last active reviewing applications.
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Treasury Manager (Retail And Wholesale)

(Treasury )

ARO Commercial Company Limited
လွန်ခဲ့သော1 ရက် က အလုပ်ခန့်အပ်သူ active ဖြစ်နေခဲ့သည် 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.

လုပ်သက်အဆင့်

Manager

အလုပ်အမျိုးအစား

Finance, Accounting, Audit

အလုပ်၏လုပ်ငန်းအမျိုးအစား

လက်လီ/လက်ကားရောင်းဝယ်ရေး

အနိမ့်ဆုံး ပညာအရည်အချင်း

Bachelor Degree

အလုပ်ချိန်အမျိုးအစား

Full Time

လုပ်ဆောင်ရမည့်တာဝန်များ

An Excellent 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

  • ကောင်းမွန်သောကုမ္ပဏီ
  • အောင်မြင်မှုအစဉ်အမြဲရရှိနေသောအသင်းနဲ့လက်တွဲလိုက်ပါ
  • သင်အပြောင်းအလဲကိုဖန်တီးပါ

အခွင့်အလမ်းများ

Management Potential

အလုပ် လျှောက်မည်

OR

လုပ်သက်အဆင့်

Manager

အလုပ်အမျိုးအစား

Finance, Accounting, Audit

အလုပ်၏လုပ်ငန်းအမျိုးအစား

လက်လီ/လက်ကားရောင်းဝယ်ရေး

အနိမ့်ဆုံး ပညာအရည်အချင်း

Bachelor Degree

အလုပ်ချိန်အမျိုးအစား

Full Time

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