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Treasury Unit Manager

Posted on 13/08/19 22:10 by SATHAPANA Limited
location Yangon, MYANMAR
time Full Time
Job Start Date: 14.8.2019
applications 2 Applications

Duties and Responsibilities of Treasury Unit Manager

  • Responsible for consolidating cash projection reports for all branches, Head Office and the bank as a whole.
  • Keep track and monitor the bank’s cash level to ensure there will be no liquidity problem or large idle cash kept.
  • Ensure that there is effective and efficient use of fund for the bank.
  • Help supervisors in finding new lower cost funds.
  • Provide technical support to branches for accounting related transactions and issues, and other accounting related tasks as required.
  • Daily management short-term investments, includes verify processing all cash transaction, review daily cash reporting and recommending for funding/investment decisions.
  • Monitor the compliance of policies and procedures.
  • Monitor the account balance in the bank’s current/saving accounts and clearly know all transactions of bank accounts happened.
  • Verify bank account opening process for Head Office and branches if required.
  • Verify the process of Add/Remove/Replace bank accounts’ signatories.
  • Monitoring all wires and immediate debits to the bank’s current accounts.
  • Review monthly reconciliation of bank accounts, inter-branch accounts and main cash accounts.
  • Coordinate with related banks and financial institutions in order to maintenance good relation for maximizing business benefits.
  • Communicate with existing creditors and perspective ones.
  • Responsible for facilitate in making contracts and loan repayment schedule of SATHAPANA to creditors.
  • Verified accrual interest and prepaid expense report that related to creditors.
  • Monitoring invoice payment to creditors and follow up payments.
  • Discuss and share current issues and find solution.
  • Assist supervisor/manager for preparing or amendment of policy or procedure if needed.
  • Ensure staffs are well-understood to policy and procedure.
  • Responsible for filing documents in appropriate condition.
  • Verify the correctness and completeness of documents before submitting authorized.
  • Ensure the appropriate storage of soft copy of all financial/accounting documents.
  • Actively participate in professional up-grading courses as required.
  • Be an active learner. Play an active role in seeking out and participating in learning experiences.
  • Ensuring the team member ability is enough for doing their tasks and team, as a whole, is doing well and on time.
  • Sharing and coaching frequently in order to strengthen a high productive team work.
  • Other tasks assigned by supervisor/ manager as required.


  • Bachelor degree holder / Diploma or Certificate in accounting.
  • Minimum one year working experience in related field.
  • Demonstrated interpersonal and problem solving skills.
  • Computer Skill: Microsoft Office.
  • Good in English, Burmese and Japanese is an advantage.

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