Sr. Mgr/Manager, Treasury

Job Location: The Campus, Pun Hlaing Estate, Hlaing Thar Yar Township, Yangon.

Working Hours: 8:30 AM to 5:30 PM, (Monday to Friday)

Position Purpose

The incumbent works with Bankers & internal business customers to help develop, improve processes and controls. Reporting to the Head of Finance with close interactions with all functions.

Key Responsibilities and Accountabilities

  • Acting as point of contact for all the escalations with regards to Banking, Treasury & E-money
  • Ensure Daily Fund planning for operational needs viz Vendor payments, Biller settlement & Airtime E-Load etc. and always ensuring availability of adequate funds for Vendor & Biller Payments.
  • Trust Account Management – Ensuring e-money float equivalent funds in trust bank account at all times.
  • Weekly Fund requirement forecast & prioritization for a 4-month rolling period.
  • Optimizing return on funds by planning & executing opportunities through Fixed Deposits and maintaining minimum thresholds at Savings Bank
  • Daily Banking Operations & Liaising involving coordination with Authorized signatories and banks for timely movement of funds, daily reporting of bank balance movements and petty cash management.
  • E-Money movements and reconciliation with MFS system
  • Manage strong relationship with Banks and ensure all related compliance
  • Maintain regular reports related to treasury & daily cash management through a cash flow statement
  • Coordinating for CMS services and processing & validation of related invoices
  • Timely recording of Revenue in ERP 365 and preparing analysis of variances
  • Ensuring timely payments in coordination with various Signatories as per Chart of Authority
  • Ensure compliance with controls, Chart of Authority, policies and procedures
  • Planning & Implementing Monthly Closing Activities in close coordination with Team members
  • Manage the year-end audit process with the external auditors with respect to Treasury
  • Coordinate with cross functional team for business process requirement

Key Performance and Success Indicators

  • Management:  Lead an efficient and effective Payables operation according to best practices.
  • Decision-making: Delegate appropriate decisions and responsibilities; Make clear and timely decisions.
  • Organizational Development: Building and promoting effective teams by creating an environment of creativity and innovation
Key Stakeholders
  • Successful professional approaches to collaboration with all stakeholders (Internal & External) and team.
Competencies
  • Communication: 
    • Creating and promoting enabling environment for open communication
    • Proficient in both written & oral English for effective communication
  • ERP Skills: Proficient in handling ERP (ERP 365 / SAP R3 / Oracle)
  • Proficiency in MS Excel / MS Access / Power Point / Thinkcell

Experience, Functional Skills and Knowledge Areas

  • Complete ACCA or Pursuing ACCA Par 2/3 or CA or CPA qualifications. Master’s in business administration or finance / commerce related studies desired
  • 8-10 Years’ experience in medium to large International Organization (minimum 5 years in similar role)
  • At least hands-on 6-7 years of working experience in Finance & Treasury function.
  • Strong knowledge of Banking transactions with experience in Treasury Function
  • Confidence and ability to propose and defend opinions and perspectives to influence and achieve financial objectives
  • Energetic, open-minded and flexible to work in any given work environment
  • Ability to work independently and proactively while improving processes and results, prioritizing work with minimal direction
  • Willing and able to offer insight beyond daily duties and find alternate solutions
  • Proficient in excel spreadsheets / ERP D365 / SAP R3 / Oracle Financials
  • Proficiency in English (both oral & written) for effective communication

Benefits

– Medical, Life Insurance
– Mobile Usage allowance
– Ferry
– Other benefits including Company Bonus

Highlights

– Myanmar’s First Mobile Financial Services Provider
– International Working Environment

Career Opportunities

– Growing organization
– Develop your career

More Opportunities

Manager, Budget Controller
Manager, Budget Controller

The purpose of this role is to oversee performance management, lead the company’s budgeting processes, and implement effective cost control measures.

Merchant Operations Manager
Merchant Operations Manager

The purpose of this role is to lead and manage i) the merchant support team, ii) onboarding team and iii) QR distribution, installation and training to resolve merchants’ issues and onboarding in a timely and efficient manner.

Marketing Specialist (Events)
Marketing Specialist (Events)

Marketing Specialist must be responsible for liaising and working with agency & internal stakeholders and have a working knowledge of current marketing tools and strategies in order to plan and execute successful QR marketing execution & campaigns for Wave Money and handling Finance procedures.

Assistant Manager, Information Security
Assistant Manager, Information Security

Wave Money is looking for highly motivated and passionate Assistant Manager, Information Security. This will be part of the Wave Money Technology team who will be responsible for ensuring the company IT Infrastructure and Sensitive Information are protected in a secured manner.

Wavemoney © 2025. All rights reserved.Developed by B360

chat icon