Deputy Manager/ Assistant Manager – Treasury Department

  • Yangon
  • Full Time
  • Banking Sector
  • Negotiable
  • Position: Male/Female ( 1 )
  • Working Hour: 09:00 AM to 05:00 PM
  • Off Day: Sat & Sun
  • Job Expiry Date: 28/07/2024
Job Description
  • To be in charge of calculation of the compulsory reserve requirements in line with CBM guidelines.
  • To be in charge of calculation for Liquidity ratios and preparing report, which is daily circulated within Treasury Department.
  • To be in charge of calculation of cash flow projections.
  • Coordinates and prepares annual business budgets and forecasts.
  • Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
  • Reviewing funding needs, monthly reporting of all treasury activities to senior management
  • Identifies cost-saving and profit maximizing opportunities related to treasury.
  • Provides financial analysis to executive management.
  • Conducts research into variances and determines explanations.
  • Oversees all aspects of the bank’s financial risk exposures including interest rate risk and exchange rate risk as it relates to treasury operations.
  • Ensures timely and accurate business/ financial reports and regulatory reports for the board and external financial institutions.
  • Preparing treasury reports to senior management
Job Requirements
  • Bachelor’s degree in finance, Accounting, Business Administration, or a related field. A master’s degree is a plus.
  • Minimum of 5 years of proven Treasury operation experience.
  • Previous experience in a banking or financial services institution is highly preferred.
  • Strong analytical and financial modeling skills.
  • Excellent English communication skills.
  • Effective leadership and teamwork abilities.
  • In-depth knowledge of treasury business analysis best practices and regulations.
  • Ability to work under pressure and meet deadlines.

If you’re interested, kindly send your updated resume to