Section Head, Back Office & Compliance (Treasury)
Location: Region – Yangon, Township – Kyauttada
Employment Type – Full Time
Section Head, Back Office & Compliance (Treasury)
Job Descriptions:
- Perform Treasury Operations in compliance with Banking Policies and Procedures. To exercise Internal Control when implementing Banking Policies and Procedures.
- Foster good relationships and develop rapport with Correspondent Banks and CBM
- Understanding Market Risk, Currency Risk, Liquidity Risk and Interest Risk as well as to prevent risk
- Monitor Fund Forecasting Procedures and Cash Flow and to make the Investment Proposals for surplus Fund
- Participate in Securities Market Auctions organized by CBM
- Manage money Market activities. To offer guidance in Confirmation, Settlement and Transactions
- Conduct Liquidity Management
- Draw and control the budget of Treasury
- Draft, review and develop the SOP of Treasury Dept;
- Support the HOD by preparing Data Analysis to present at ALCO meeting
- Calculate Net Interest Margin and Cost of Fund and submit a report to HOD
- Formulate Business Plan and propose to HOD
- Check and review the Net Open Position (NOP)
- Any other duties that may be assigned to the role holder by Senior Management from time to time
Job Requirements:
- 3 years of relevant working experience
- Master’s degree (Accounting, Banking, Finance)
- Should be skill in using Microsoft Excel, Outlook, Word and Power Point and must possess Presentation Skills
- Must possess problem solving skills and must be a Team player. Must be a positive thinker and should have interpersonal skill
- Must have an excellent command of written and spoken English
