Senior Finance Associate, Treasury - | New Day Jobs (Yangon, Myanmar)

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Senior Finance Associate, Treasury

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Senior Finance Associate, Treasury

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Job Type : Full-Time
Education Requirement : Bachelor Degree
Skills :
Experience : 3 to 5 years
Work Days : Monday To Friday
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Job Detail

Job description:

  • Manage day to day business obligations related to payment timeline , collection SLA in relation to business bank balances
  • Perform cash forecast, FX risk assessment and work closely with payment and collection teams to ensure the funding requirements are managed in time
  • Manage company bank accounts and cards in line with group policy
  • Perform bank reconciliation, POA account reconciliation as per closing timeline
  • Resolve issues by working closely with Alipay team and Regional finance team
  • Build strong business relationship with stakeholder banks and suggest financial products relevant to business model
  • Oversee petty cash policy and ensure control in place and followed accordingly
  • Support year end audit and group audit requirement related to treasury function

Job requirements:

  •, Diploma in Accounting (LCCI Level 3), ACCA Part 1
  • Accounting Software (ERP/ SAP) and Excel
  • Knowledge of general account procedure
  • Proficient in data entry and management
  • Proven experienced in Finance Treasury
  • Advanced Excel skills, Good communication in both English and Myanmar Languages

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