Job vacancy Treasury Manager


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

Treasury Manager

Job Location
Job Presentation

Responsibilities

  • 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
Salary
1,800,000 MMK (MMK)
Reference number
JL-000549
Valid Till
18 Oct, 2024 (120 days left)

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

View all 82 Jobs

How to Apply?

Please apply for this job on Esearchmyanmar.com website:

More Job Vacancies


See all jobs
BACK TO TOP