Head Of Controlling & Treasury

Manage the controlling and treasury team, including the sales, operations, business controller, and treasurer. Ensure the quality and accuracy of financial management reports and manage related deadlines.

Yangon

Full-time

Relevant master's degree

သင့်အတွက် အလုပ်အကိုင်အခွင့်အလမ်းများ

What will your role be?

Job Descriptions

  • Manage the controlling and treasury team, including the sales, operations and business controller and the treasurer.
  • Ensure the quality and accuracy of financial management reports and manage related deadlines.
  • Lead the development of new financial reports and automation projects.
  • Work closely with the accounting team to ensure the timely availability of data and enhance the efficiency of processes.
  • Align with other departments on financial business requests, join and lead meetings and provide management information.
  • Lead the annual budgeting cycle in cooperation with department managers and the controlling team.
  • Provide senior management with ad-hoc advice, analyses and supporting financials.
  • Lead the company treasury and AR department, ensuring compliance to covenants, timely and sufficient availability of funds as well as reducing financial expenses.
  • Communicate actively with external stakeholders and ensure sufficient availability of foreign currency.
  • Review financial processes and risks and suggest and implement improvements.
  • Be involved with and lead the creation of business cases and investment proposals.
  • Work with international counterparts on financial (business) projects, identifying and sharing best practices.
  • Provide information to external stakeholders such as auditors and credit providers.
  • Create monthly cashflow forecasts and present the outcomes to the board of directors.
  • Manage cash by working closely with the treasurer, purchasing, sales and credit departments.

 

Job Requirements

  • Possess a degree in accountancy and/or CPA or equivalent professional qualifications (e.g., ACCA Part II)
  • Relevant master's degree preferable
  • Over 10 years of experience in related positions. Preferably in a manufacturing company with a multinational presence
  • Fluent in English
  • Proven experience in treasury or bank related position
  • Open minded and strong ability to work independently
  • Strong communication skills and ability to initiate change
  • Proven (senior) management and leadership abilities
  • Excellent relationships with banks active in Myanmar
  • Excellent data management and automation skills
  • Ability to function and flourish in a highly dynamic environment