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Treasurer M/F (1)

16.10.2020, Full time , Distribution / Logistic
Company: M9 Public Co., Ltd.
Job Category
Distribution / Logistic
No of Employees
201-500
Company description
M9 Public Co., Ltd.’s 21st Century Vision is ‘’To be the best distributor for promoting customer living standards by offering high quality and modern products, together with great customer service, and
the commitment to building the knowledge of all staff.’’Previously, our company focus mainly on Mobile Phones and Consumer Electronics, importing,
retailing and distribution spread out through the whole country.M9 Public Co., Ltd. was established with the great purpose in 2012, started with the great partners who share the same passion in Electronics and Mobile industry, across the whole country. Distribution

Job description
Forecast cash flow positions, related borrowing needs, and funds available for investment.
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions.
Perform risk management (liquidity, interest rates, ventures) and advise management on the liquidity aspects of its short- and long-range planning.
Assume responsibility for cash management procedures.
Manage the company’s investment activity and make decisions
Assist in the development of financing strategies, and arranges for equity financing and debt financing.
Oversee the extension of credit to customers.
Maintain relationships with banks and credit rating agencies.
Monitor the activities of third parties handling outsourced treasury functions on behalf of the company.
Provide advice in matters of corporate finance.
Prepare budgets and monitor expenditures
Implement and maintain a system of relevant legislation,policies and procedures that impose an adequate level of control over treasury activities.
Submit reports of present financial situation and forecasting.

Desired Skills and Expertise
Proven experience as treasurer or in a relevant financial role
Thorough knowledge of financial legislation, regulation and practices
Knowledge of monetary market, investment management and financing techniques
Working knowledge of MS Office and financial management/ Accounting Software Like SAP/ ERP.
Good with numbers and figures.
Excellent communication and interpersonal skills.
Well-organized and reliable.
Excellent leadership and decision-making abilities.
Degree in finance, accounting or relevant field plus 3+ years of progressively responsible treasury experience for a major company.
Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.

Language skills Myanmar (Excellent/ Native speaker) and English (Pre-intermediate)

Work location State/District: Yangon (Rangoon)

Offered salary 500 - 700 Ks per month

Job details Job Category: Financial Management Jobs
Company Industry: Trading
Employment Type: Other
Full time: YES
Job posted: 16/10/2020

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M9 Public Co., Ltd.’s 21st Century Vision is ‘’To be the best distributor for promoting customer living standards by offering high quality and modern products, together with great customer service, and the commitment to building the knowledge of all staff.’’

Previously, our company focus mainly on Mobile Phones and Consumer Electronics, importing, retailing and distribution spread out through the whole country.

M9 Public Co., Ltd. was established with the great purpose in 2012, started with the great partners who share the same passion in Electronics and Mobile industry, across the whole country.

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