Treasury Analyst Manager (1Post ~ Head Office) | 40HRS

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

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