Treasury Manager – Yangon

Early Dawn Microfinance Company Limited (“DAWN”) is a regulated microfinance institution that currently serves over 270,000 clients in 61 branches in Myanmar. It is a fast-growing Institution with nearly 800 employees, with plans to expand to serve additional segments of clients, with new and better products and services, to introduce innovations based on technology, and with an obvious need for additional departments and positions (www.dawn.com.mm). DAWN is registered under the Ministry of National Planning and Economic Development, and was granted a license by the Financial Regulatory Department to provide financial services to low-income clients as well as to small and medium businesses.

JOB PROFILE

JOB PURPOSE

This position will be based in Head Office, Yangon with frequent visits to the branches in respective area.  The incumbent is responsible to oversee day-to-day treasury activities and supervise Treasury Officers to be perform well in their duties and responsibilities.  The position reports directly to the Head of Treasury.

Job Description

• Monitoring and managing the organization’s liquidity management
• Keeping liquidity position to comply with the regulator and lenders ‘covenants
• Ensuring cost effective and efficient management of cash and funds.
• Reviewing monthly interest expense and accruals.
• Managing borrowing registers and ensuring timely repayment of loans
• Dealing with regulatory especially Financial Regulatory Department and FESC for making USD payment and dealing with Tax Office for Withholding Tax matter
• Responsible for bank accounts opening/closing and changing the authorized signatories if needed
• Dealing with bank for cash withdrawal
• Prepare daily assets and liabilities report
• Assist in acquire of CBM and FRD approval for local and international new loan and existing loan extension
• Assist in cash flow and departmental budget preparation
• Be present at weekly liquidity meeting
• Supporting the month end process where necessary

PERSON SPECIFICATIONS

• Bachelor’s degree in Finance/Accounting/Economics or related area of study. Postgraduate degree may be an added advantage or Qualified Accountant (ACCA/ CPA qualified)
• Minimum five years of working experiences in finance/ accounting/ treasury within microfinance or banking is a must.
• Good communication with clients and staffs, monitoring and planning skills
• Proficiency in Computer applications (Microsoft Word, Excel, Power Point)
• Excellent communication skills in local and must Good Teamwork communications
• Commitment to and understanding of aims, values and principles
• Accountable and high degree of Integrity in the workplace.
• Good in written and spoken English

To Apply

Interested and qualified candidates are requested to send an Application Letter, Curriculum Vitae to: jobs@dawn.com.mm or Human Resources Department phone 09-457750916 (Viber), No.587, 3^rd Floor, The Regency Offices, Pyay Road, 2^nd Ward, Kamayut Township, Yangon not later than 5PM on 3^rd September 2024.                                 

Note: Candidates are also requested to mention in the applications if there is, blood/marriage relationships with the existing DAWN employees and please identify two reference persons. No requirement of photo or copy of certificates and only short-listed candidates will be contacted.