Job Description

The recruiting company is Trading Company located in Thingangyun Township.

Key Responsibilities:

- Monitor daily cash flow and liquidity to ensure smooth business operations and optimal
utilization of funds.
- Manage banking relationships and oversee all credit facilities, financing arrangements,
and banking services.
- Develop and maintain short-term and long-term cash flow forecasts to support
operational.
- Oversee foreign exchange (FX) exposure management and investment activities to
optimize financial returns while minimizing risks.
- Ensure compliance with internal treasury policies, external regulatory requirements, and
audit standards.
- Prepare treasury reports, liquidity analyses, and key financial metrics for senior
management.
- Lead, guide, and mentor treasury team members by sharing knowledge, developing
capabilities, and fostering professional growth.
- Collaborate with finance, accounting, tax, and business teams to support organizational
objectives.

Job Requirement

Job Requirements:

- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a
related field.
- Professional qualifications such as ACCA, CPA, or equivalent are an advantage.
- Minimum 5 years of treasury, corporate finance, banking, or financial management
experience, with leadership exposure preferred.
- Strong knowledge of cash management, liquidity planning, debt management, and
treasury controls.
- Experience managing bank relationships, financing facilities, and foreign exchange
transactions.
- Excellent communication, negotiation, and stakeholder management abilities.
- Proficiency in ERP systems and Microsoft Excel.
- Ability to work in a fast-paced environment and manage multiple priorities.

Company Profile

Dagon Glory Recruitment Services

Introducing Dagon Glory, a recruiting firm, that is in business of solving your talent scarcity. Dagon Glory is the perfect platform for employers to meet top talents in Myanmar.

• Website: www.myanmarjoblink.com