20/05/2026
Treasury Executive
Requirements
● Bachelor’s Degree in Accounting/Finance or equivalent
● Experienced in preparing cash forecasts and cash flow analyses
● Experience in presenting and preparing proposals to recommend strategies
● Substantial work experience in finance and accounting areas
● Minimum 3 years experience in related field
● Excellent collaboration, verbal and written communication
● Attention to detail and accuracy
● Willing to adapt quickly to quick changes in direction
● Highly self-driven and able to work independently with minimum supervision
Job Description
Cash and Liquidity Management
● Prepare short term cash flow forecasts including daily analysis of bank balances.
● Assist Treasury Manager in supervising all aspects of cash flow.
● Supervise the treasury, banking and related payment transaction for the Company and assist Treasury Manager in identifying process improvements to reduce manual works in this area.
● Assist Treasury Manager in preparing cash projections.
● Manage payments by cheque, international wire and Telegraphic Transfer.
● Ensure our banking operations are smooth and have a seamless interface with business operations.
● Ensure cash and bank reconciliations are done in correct and timely manners.
● Handling staff savings and withdrawals
Funding
● Liaises with external parties for payment transactions.
● Assist Treasury Manager in monitoring compliance with loan covenants and repayment schedules.
● Liaises with regulator for necessary requirement
● Liaising with bankers and maintaining positive working relationships.
● Monitor bank service fees and address quality issues.
● Preparation of application related to FRD approval
● Cooperates with internal and external auditors; sees to the follow-up to audit recommendations.
● Engage in Accounting-related activity when needed
● Any other ad-hoc duties that may be delegated from time to time on treasury matters.
Interested candidates are invited to submit an application letter and curriculum vitae to following email address: [email protected].
Head Office Address: No-D, May Garden Housing, Sa/Kha Ward, Yadanar Road, Thingangyun Township, Yangon Region, Myanmar. HR Department: 09-977955862