Deputy Treasury Manager (Yangon)

Early Dawn Microfinance Company Limited (“DAWN”) is a regulated microfinance institution that currently serves over 270,000 clients in 62 branches in Myanmar. It is a fast growing Institution with over 800 employees, with plans to expand to new regions, 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 Sr. Treasury Manager/Treasury Manager.

Job Description:

• Arrange for fund transfer/fund request to/from branches
• Make sure all of the loan repayment to local and international lenders on time
• Make sure all local and oversea suppliers payment paid on time
• Making all payment transactions with internet banking
• Making all payment transactions from Odoo software
• 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
• Monitoring to prepare cheque for funding arrangement
• Dealing with bank for cash withdrawal
• Reconcile the banking transaction on a daily basis
• 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
• Perform other tasks assigned by supervisor

PERSON SPECIFICATIONS:

• Bachelor’s degree in business, accounting, finance, economics or related area of study.
• Minimum five year as a Deputy Treasury Manager and working experiences in microfinance or banking is a must.
• Good communication with clients and staffs, monitoring and planning skills
• Computer proficiency in word processing and spreadsheets (Microsoft Word Tools)
• Excellent communication skills in local and must Good Teamwork communications
• Commitment to and understanding of aims, values and principles
• Proven team working ability

To Apply

Interested and qualified candidates are requested to send an Application Letter, Curriculum Vitae to: jobs@dawn.com.mm or Human Resources Department, No.587, 3^rd Floor, The Regency Offices, Pyay Road, 2^nd Ward, Kamayut Township, Yangon not later than 5PM , 19^th April 2024 (Friday).                                 

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.