Job Description
Treasury Manager at a Leading Manufacturing Company in Yangon
Supervise daily treasury system functionally, lead research and issue resolution of cash flow management
Up to 1,800,000 MMK plus other allowances and benefits
The Role
To undertake the operational treasury management and monitoring of external funding requirements in compliance with the group’s established policies and procedures.
About the Company
Our client is one of leading manufacturing companies in Yangon
Description
Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements
Monitor the group’s loan portfolio and facilities, ensuring all payments and drawdowns are completed in timely manner
Responsible for the accuracy, completeness and reconciliation of all financial information processed within the treasury team
Ensuring the integrity of financial data and monitoring the reconciliation of bank and loan accounts
Analysing various scenarios and risks and treasury reports for finance committee and management
Requirements
Minimum 5 years of experience of treasury management including managing complex loan portfolios, liquidity and cash flow forecasting and techniques for analysis of funding and hedging
A bachelor’s degree is a must
Professional communication skill in English
Intermediate to advanced computer software skills, including Excel and other accounting packages
Ability to develop good working relationships with a wide range of internal and external stakeholders
Benefits
Up to 2 months performance bonus + telephone + other allowances
Career Growth Opportunities
Together with the growth of company business, there are a lot of potential for career development of the employees