Treasury Manager – 1,500,000 – Local Company

Team 17 (VAC)
Job Overview

Job Location: Mayangon Township
Type of Business/Product: Property Management & Business Service Industry

Gender: Female – (1)

Job Ref No.: 17P1788
Salary: 1,500,000/- Kyats


Job Requirement

  • Graduate, ACCA-Part I, LCCI-III
  • Have 6 to 8 years of working experience
  • Fluent in all Microsoft tool
  • Experience in managing people is required and Proven ability to communicate in an effective manner across the business
  • Ability to work under pressure and can accept new challenge


Job Description

  • Responsible for preparing Cash reports for all related Business Units.
  • Oversee and check authorization, assure the completion of all transactions in time and proper control of all cash according to Company policies and procedures.
  • Liaise with internal and external parties to understand the nature of payments and issue receipt in time.
  • Verify the payment voucher and official receipt after ensuring each of the Payment Request and related receipt document has been completed with all the necessary information, supporting documents, and required signatories.
  • Prepare the payment summary with authorized signatures to report to the Headquarter for the arrangement of payments.
  • Responsible for the arrangement of the payments to vendors which is approved by Management and request receipts from tenants on daily basis.
  • Monitor the advance payment and take care of advance settlement with completed set of documents.
  • Monitor all cash and bank accounts of companies including the POS and Merchants transactions.
  • Monitor the AYA Pay Agent Process and reconcile the agent account.
  • Support the month end process if necessary, including the cash & bank reconciliation.
  • Supervise the subordinates to ensure well-trained and accuracy of their work done.
  • Liaise with internal auditors and prepare necessary schedules required for audit and tax purpose.
  • Ad-hoc duties assigned by Department Head & Management.


Working Hours: 8:30 A.M to 5:00 P.M.

Holidays: Sunday and Public Holidays.

Benefit: Ferry & Lunch will be provided.


How to Apply: Please email to cv@vacjobsearch.com with your Microsoft Word CV file and job title in subject line.


Job Detail
  • Offerd Salary1,500,000 - 2,000,000 MMK
  • Career LevelMid-level Management
  • Experience6 Years
  • GenderFemale
  • INDUSTRYBusiness Services
  • QualificationBachelor
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