Treasury Officer-Head Office

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 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.

(FOR Myanmar National ONLY)

JOB PROFILE

Job Title : Treasury Officer
Location : Head Office
Number of Position : One
Type of Contract : Open
Reports to : Deputy Treasury Manager

JOB PURPOSE 

The purpose of this position is to carrying out Finance functions within DAWN Microfinance including financial transactions, checking Payment/received voucher, recording and preparing financial statements for cash transactions and cash flow.

JOB DESCRIPTION

  • Manage branches’ liquidity requirement by monitoring the branches weekly plan
  • Decide the required fund for branches and manage to fund transfer/collect to/from branches
  • Maintain HQ’s cash / bank book to make sure every transaction had been recorded
  • Reconcile the digital collection report and actual received amount
  • Filling the receipt voucher with necessary supporting documents for digital collection
  • Transfer from digital wallet to respective bank accounts
  • Reconcile daily bank transactions with bank statements
  • Provide weekly actual expenses for weekly liquidity meeting
  • Assist in budget preparation by providing actual expenses of the team
  • Enquire and maintain the exchange rate record for the USD buying process
  • Checking the SWIFT message to original bank detail info for foreign remittances
  • Checking and making daily payment / received transaction
  • Handling Cash and dealing with bank
  • Filling HO’s Payment and Received vouchers into E-Vouching
  • Maintain Daily cash balance denomination
  • Maintain Safe code and Safe key register
  • Assist in dealing with Internal and External Audit
  • Prepare Risk report in daily basis
  • Prepare Daily cash status report

PERSON SPECIFICATIONS

  • University Degree, preferably in finance and accounting or related field
  • LCCI Level III pass
  • At least one year working experience in Microfinance and or banking required
  • Minimum two years working experience in relating field
  • Good communication and monitoring skill
  • Computer ( Microsoft word and Excel spread sheets)
  • Able to travel to Dawn Branches if required

To Apply 

Interested and qualified candidates are requested to send an Application Letter, Curriculum Vitae to: jobs@dawn.com.mm  or 09 457750916 (Viber), No.587, 3rd Floor, The Regency Offices, Pyay Road, Kamayut Township, Yangon not later than  5PM. 19th , July, 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.

 

To apply for this job email your details to jobs@dawn.com.mm

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