Duties & Responsibilities

• Monitoring Bank’s daily foreign currency liquidity position and exposure
• Performing Treasury’s foreign currency related operations
• Analyzing bank-wide MMK inwards & outwards
• Monitoring foreign currency liquidity & managing balances of foreign currency nostro bank accounts to support business requirements
• Preparing foreign currency cash flow forecast for Management reporting
• Monitoring bank-wide foreign currency exposure to comply with CBM regulation
• Liaising with treasury front & back office for prompt action to manage liquidity and exposure
• Ensuring treasury’s foreign currency related operations are in compliance with internal controls, policies & procedures
• Documenting foreign currency operation related data & records
• Collecting & analyzing of bank-wide MMK inwards and outwards through different channels
• Performing Ad hoc duties assigned by immediate supervisor
• Assisting enhancement of treasury operational procedures.
• Developing rapport and good working relationship with other departments
• Preparing necessary documents for audit process

Requirements

• Bachelor’s degree (Accounting, Finance, Business Management or Information Systems is preferable!)
• Age less than 30 years old
• Ability to prioritize and work well under deadline pressure
• Strong analytical ability and aptitude for problem solving
• Willingness to learn and work in the challenging environment.
• Good Command over English and Burmese (speak & write) is mandatory
• Strong working knowledge of Microsoft Excel, Outlook and Word
• Strong communication and presentation skills
• Myanmar Nationality Only