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​Treasury Manager at a Leading Manufacturing Company in Yangon

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Job Type: Permanent
Location: Yangon
Industry: Accounting & Finance, Treasury
Salary Detail: Up to 1,800,000 MMK plus other allowances and benefits
Reference: WKO22561-1

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

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