Job Location: Bahan Township
Type of Business/Product: Beauty Mart
Gender: Female (1)
Job Ref No.: 32P657
• Any Bachelor’s degree.
• More preferable LCCI – III.
• Must have 5 years’ experience in Treasury Supervisor position.
• Proficient in Microsoft Office, Word and Advanced Excel skill.
• Should have good communication and able to work under pressure.
• Salary Negotiable.
• Prepare cash positions on a daily basis.
• Prepare payment/cheques and get it signed from authorize signatories.
• Coordinate and correspond with vendors to deliver the cheques, once processed.
• Develop and maintain banking relationships.
• Assist the management for Cash flow budgeting and forecasting.
• Prepare bank reconciliation on monthly basis and also follow through for un-cleared cheques and direct deposit.
• Prepare audited cash report on weekly basic.
• Prepare report of weekly cash forecast.
• Analyze organization’s cash flow positions and liquidity management for gaps.
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
• Implement organization’s cash management strategies.
• Implement internal treasury guidelines to ensure compliance to regulatory requirements and legislations.
• Responsible for the preparation and reporting of group’s cash position to the senior management.
• Maintain all aspects of account opening & closing, authorized signatories updated, and ensure electronic banking is operated in a secured manner.
• Maintain and update the master database for all bank accounts under the group.
Working Hours: 8:30AM to 5:30PM
Holidays: Saturday, Sunday and Public Holidays
How to Apply: Please email firstname.lastname@example.org with your Microsoft Word CV file and job title and job ref no. in the subject line.
Offerd Salary400,000 - 700,000 MMK
INDUSTRYHealth, Pharmaceuticals, and Biotech
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