Responsible for group’s working capital management, insurance and financial risk management related to financial activitiesAct as a relationship manager for financial providers (banks, investors) and consolidation of cash flow forecast and manage cross group financing• Understand, manage and optimize working capital of group• Work with sectors’ Treasury Managers for short-term fund management (weekly, monthly)• Consolidation of group cash flow forecasts and cash flow statements • Manage group insurance policy and relationship with insurance agent• Oversee and supervise fund management for overseas trading, Manages Fx transactions of the group• Maintain relationship with financial service providers and act as a primary contact, Monitors compliance with debt agreement • Assist Head of Tax & Treasury in developing and implementation of cash related process/procedures across the group• Liaise with auditor for group financing activities • Additional duties as directed by Head of Treasury
• Bachelor degree in Finance or Accounting plus minimum 5 years of progressively responsible treasury experience, or equivalent training and/or experience.• Extensive experience in preparing cash forecasts and cash flow analyses.• Experience in managing trade financing • Knowledge of insurance, banking, and currency trading. • Strong interpersonal skills. • Good command of English.• Good command of Microsoft office• Excellent collaboration, verbal and written communication skills. • Attention to detail and accuracy. • Interested in process improvement. • Willing to adapt quickly to quick changes in direction. • Internally motivated to seek out answers, generate ideas, and develop new skills.
According to company policy.
- An awesome company
- Join a winning team
- You can make a difference
- Opportunities for promotion
- Possibility for job training
- Learn new skills and techniques
City Holdings is the family-owned holding company for Myanmar’s leading consumer business. Companies within the City Holdings group are market leaders at all points in the consumer journey, from agriculture and manufacturing to distribution, and from retail to tech & data solutions.The group comprises the following Sectors:• Retail, including City Mart, Ocean, marketplace, City Care and City Express banners• Food & Beverage, including Seasons Bakeries and Cafes• Distribution (FMCG) including Pahtama Group• Distribution (Premium) including Premium Distribution• Property including City Properties• Accelerator, the home for our Growth Sectors, including Agriculture, Manufacturing, Transport & Logistics, Tech & Data and Finance.