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Treasury Officer

1 Post
De Heus Myanmar Ltd
1 Post
Verified
Bahan | 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: 03 Apr 2024
  • Monitoring the cash flow such as budgeting future cash requirements, managing bank balances.
  • Managing the company’s loans such as discussing with lenders and managing loan payback schedules.
  • Maintaining relationships with banks and other financial institutions to ensure the organization has access to necessary financial services and products.
  • Ensuring necessary bank facilities are in place for future suppliers’ payments, FX procurements after discussing with departments such as Purchasing, Production every month.
  • Preparing financials reports such as cash flow forecast, cash flow overview, USD purchase overview, loan overview, customers’ financing overview.
  • ·Ad hoc responsibility assigned by Head of Treasury.

Open To :

Male/Female

Job Requirements

  • Bachelor's degree: major in FINANCE/BANKING preferred.
  • At least 3-year working experience in equivalent position and having experienced local, international accounting practice.
  • Advanced Excel skill typically preferred; already familiar with other tools such as PowerBI, PowerQuery.
  • Exceptional analytical and quantitative problem-solving skills.
  • English language 4-skills.

What We Can Offer

Benefits

- Provide transportation, meal and communication allowance
- Annual Bonus

Highlights

- International Standard
- Fun working environment

Career Opportunities

- Learn new skill on the job

About Our Company

Royal De Heus Group is an international organization with a leading position in the animal feed industry. De Heus was founded in 1911 and has its roots in the Netherlands. After more than a 100 years the company is still owned and managed by the De Heus family.

Since its founding Royal De Heus has expanded from a regional feed company to a feed conglomerate with activities in more than 50 countries in Europe, Asia, Middle East, Africa and Latin America. Due to the rapid growth outside the Netherlands the De Heus Group is a global top-15 feed supplier.

De Heus is in the process of establishing their first production facility in Myanmar. Prior to the grand opening we will already be in need of talented and ambitious people to join our company. If you think you are the right person to join our team, do not hesitate to apply and we would be happy to meet you soon in our office in Yangon!
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