Job vacancy Treasury Manager

18 May, 2024
Job Type
Job Status
Full Time
Job Title

Treasury Manager

Job Location
Job Presentation


  • Perform treasury operations in compliance with banking policies and procedures
  • Foster good relationships and develop rapport with correspondent banks and CBM
  • Understand market risk, currency risk, liquidity risk and interest risk as well as to prevent risk
  • Monitor fund forecasting procedures and cash flow and to make investment proposal for surplus fund
  • Support the HOD by preparing data analysis to present at ALCO meeting
  • Deals in interbank transactions, currency trading, placement decision and funds management
  • Determination of exchange rate and interest rate for money market and securities market
  • Ensure treasury procedures are up-to-date and reflective of treasury key controls and separation of duties
  • Support all inquiries and testing necessary for treasury compliance and internal and external audit requirements
  • Develop, implement, maintain or strengthen effective internal controls in the processing and administration of treasury transactions 
  • Manage all aspects of  foreign exchange program, including policies and procedures, operations, and the reduction of risk
  • Effectively manage all down staff to ensure continuity, staff development, and build strong bench strength in department management and processing
  • Any other duties that may be assigned by Senior Management from time to time

Required Qualifications & Skills

  • Master’s degree in Accounting, Banking, or Finance
  • 3 years of relevant working experience
  • Knowledge of SWIFT FIN messages
  • Problem solving skills and a team player
  • Excellent interpersonal skills and a positive thinker
  • Excellent command of written and spoken English
1,800,000 MMK (MMK)
Reference number
Valid Till
18 Oct, 2024 (120 days left)

Executive Search
Room 1006, 10th Floor, Panchan Tower, Corner of Bagayar & Dhamazedi, Myaynigone, Sanchaung Tsp, Lanmadaw
  +(95) 1-538534, +(95) 9-451106089

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