Treasury Analyst Manager (1Post ~ Head Office)
Work Location: Yangon
Job type: Full-Time
Posted: 14-10-2024
Salary: Negotiate
Email: soe.htway@40hrs.com.mm
Job Description
· Deep understanding of international money transfers, currency conversion, compliance with regulatory requirements, and risk management
· Develop and implement strategies to optimize overseas remittance processes and reduce associated cost.
· Responsible for forecasting and preparing for Fund flow movement
· Manages FX risks and opportunities, executes currency transactions, and ensures efficient conversion of funds for construction payments and import/export activities
· Coordinating overseas remittances, processing construction payments to overseas contractors / vendors and import/export clearance processes
· Ensuring compliance with import/export regulations
· Oversees all treasury operations
· Handles trade finance transactions, such as letters of credit or bank guarantees, to facilitate international trade and ensure smooth payment processes for construction projects and import/export activities
· Bank Reconciliation
· Negotiate and maintain relationships with banks, financial institutions, and other partners to support smooth and efficient remittance operations
· Lead a team of professionals to execute day-to-day remittance and foreign exchange transactions, while providing necessary training and guidance
· Prepare CBM, MPTA, PPRD, Custom, Export meeting report and if necessary to communicate and co-ordinate with Government Organization
· Compliance in HSSE policies and procedures on finance teams
· Coordination of inventory verification processes to ensure month end dipping observations are performed.
Job Requirements
· Bachelor's degree in Finance, Economics, or related field; MBA or relevant professional certification is a plus 4+ years of experience in overseas remittance, foreign exchange management, or related financial operations
· Strong understanding of international banking regulations, compliance requirements, and risk management principles
· Willing to travel, if necessary, job assign
· Excellent analytical and problem-solving skills with the ability to make informed decisions in a fast-paced environment
· Proficiency in using financial software and systems for foreign exchange trading and analysis
· Exceptional communication and negotiation skills with the ability to build and maintain strong business relationships
· Ability to work independently and collaboratively in a cross-functional and multicultural environment