Job vacancy Head of Treasury

Responsibilities

• Manage all aspects of investment portfolio and long-term and short-term investment strategies
• Monitor day-to-day cash flow and manage overall liquidity of the bank
• Review and recommend changes to the investment policies based on the market conditions
• Ensure Treasury activities are compliant with CBM’s regulatory guidelines and ALCO’s guidelines
• Understand and manage proper accounting procedures and processes
• Recommend, implement, and maintain process improvements
• Manage and mitigate financial risks related to the interest rates and foreign exchange positions
• Must be actively involved in system implementations, upgrades, and changes
• Coordinate with Middle Office (Settlement team) for day-to-day operations
• Ensure that ALM/KYC and due diligence for FI Clients are in order and coordinate with Compliance Department on related matter
• Manage relationship with other banks and make regular courtesy calls with correspond banks
• Proactively promotes bank products and services and keep the clients informed
• Develop, maintain, and improve independent price verification and valuation adjustments in compliance with international accounting standards and regulatory requirements
• Develop and implement procedures for independent checking of valuations, escalation of exceptions, and adjustment for Treasury Securities and instruments
• Document and maintain methodologies and procedures for the valuation of Treasury products
• Analyze markets, P&L and risks with understanding of factors that drive valuation and risk

Required Qualifications & Skills

• Bachelor's degree in Business Management, Finance, Economics or related areas
• Advanced proficiency with Microsoft Office, particularly Excel, Power Point and Word
• 10 years’ experience in local or foreign banking sector
• Strong knowledge on SWIFT and Treasury systems
• Experience working in global business environment is a plus
• Effective relationship building, negotiation and facilitation skills
• Manage time effectively and work well under pressure to meet deadlines
• Ability to identify process improvement opportunities
• Ability to analyze problems and come to rational and well-thought-out conclusions
• Internally motivated to seek out answers, generate ideas, and to develop new skills
• Strong analytical, financial and system skills
• Good technical skills, market & product knowledge and capable of responding to change in both the working and market environment
• Excellent communication (written and verbal), analytical and interpersonal skills in both Myanmar and English