Treasury Supervisor

One of the oil and gas industries is on the hunt for a Treasury Supervisor to maintain stewardship of overall leadership of the cash management, debt management and investment management functions of the organization.

Duties & Responsibilities

  • Mainly in-charge of debt covenant compliance, cash flow forecasting and management, and approval of cash funding requests of the group of companies.
  • Ensure and maintain procedures to mitigate the risk of any potential error including financial risk hedging.
  • Supervise and maintain process of cash flow allocation in related on funding sector and cash flow requirements submission.
  • Liaise and coordinate across departments to communicate current and forecasted financial information.

Skills & Requirements

  • Bachelor’s degree in Finance or Accounting. Prefer ACCA and CPA qualifications.
  • Over 5 years of working experiences in handling treasury transactions matter related to cash flow, cash management and bank account management. Prefer background in oil and gas industry.
  • Ability to effectively communicate and build positive rapport with individuals at all levels of the organization
  • Fluent in English for communication with the management.
  • 27/11/2019
  • Myanmar
  • Permanent
  • $Up to USD 2000 + Other Allowances.
  • ASAP

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