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Assistant Manager, Treasury

2 Posts
Global Technology Co., Ltd (GlobalNet)
2 Posts
Verified
Hlaing | Yangon
Full Time
Recruiter active 1 day ago The recruiter at this company was last active reviewing applications.

Experience level

Experienced

Job Function

Finance, Accounting, Audit
Job DescriptionPosted: 23 Apr 2024
  • Oversee and check authorization, assure the completion of all transactions in time and proper control of all cash according to Company policies and procedures
  • Responsible for the arrangement of the payments to vendors which is approved by Management
  • Reviewing funding needs, Daily/Weekly/Monthly reporting of all treasury activities to management
  • Managing treasury operations and controls
  • Managing banking relationships
  • Monitor Budgetary Control
  • Monitor the advance payment and take care of advance settlement with a completed set of documents
  • Support the month-end process if necessary, including the cash & bank reconciliation
  • Supervise the subordinates to ensure well-trained and accuracy of their work done
  • Liaise with internal auditors and prepare necessary schedules required for audit and tax purposes.
  • Ad-hoc duties assigned by Department Head & Management

 

Open To :

Male/Female

Job Requirements

  • Bachelor’s degree in business, accounting, finance, economics or related area of study
  • Minimum three years’ experience in treasury team
  • Fluent in all Microsoft tool
  • Good communication with clients and staffs, monitoring and planning skills
  • Excellent communication skills in local and must Good Teamwork communications
  • Experience in managing people is required and Proven ability to communicate effectively across the business
  • Ability to work under pressure and can accept new challenges

What We Can Offer

Benefits

Attendance Bonus
Year Bonus
Transportation
Phone Bill

Highlights

-

Career Opportunities

-

About Our Company

GlobalNet (Global Technology Company) - As a market leader in Myanmar, our suite of ICT Solutions is backed up by an extensive data network and infrastructure that spans across key business cities and markets in the region. We also have 11 offices in over 4 countries worldwide. GlobalNet provides companies and governments with comprehensive and integrated ICT solutions that cover mobile, voice, and data infrastructure, managed services, cloud computing, IT services Software-defined Networks, Software-Defined Data Centre, IT services, and professional consulting. Enterprises can enjoy working with us to optimize, scale, manage, and plan for their next-generation business network combined with our strong source of technical support and hassle-free services experience.

Internet & Domestic Connectivity Services
- Reliable and secure connectivity solutions to drive your business forward.

International Connectivity & Whole Sales Services
- A comprehensive suite of highly scalable, secure, and reliable global connectivity services to meet your digital transformation needs.

Digital Services
-Drives the Groups efforts to be at the forefront of the digital economy.
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