Treasury Manager

Job Code:


Date Posted:

23 Oct 2020



No of vacancies:




  • Responsible for managing overall funding requirements, liquidity position and interest rate exposure.
  • Forecast and identify the market direction by continuously analyzing and monitoring all the current financial market information available.
  • Deal and execute Money Market transactions with counter parties by following internal rules and regulations.
  • Responsible for preparing and submitting Myanmar Government Bonds /Bills / Deposit Auction via Bloomberg Terminal and CBM Net System.
  • Responsible for assisting ad-hoc projects and additional duties assigned by GM and GM of Treasury.
  • Monitor financial market conditions (including capital and money markets) keeping Treasurer and senior management inform of developments
  • Dealing Money Market transactions and fixed income securities with local/ foreign banks and corporates/ clients
  • Develop trades consistent with investment strategy, portfolio's objectives, and compliance constraints and manage liquidity to ensure funding needs are met
  • Formulate and implement the dealing strategy and supervise the trading activities
  • Research new funding alternatives/ products and provide recommendations to Treasurer and senior management
  • Monitor fund inflow and outflow to manage the bank’s fund position
  • Investing the excess funds in Money Market products and Government Bonds according to the fund position
  • Ensure trading is undertaken within the set parameters, the bank's internal controls and regulatory guidelines
  • Executing Government Bond investment transactions for Local Government Bills/ Bonds/ Deposit Auctions and Repos/ Reserve Repos
  • Using CBM Net System to allocate Bonds/ Bills settlement and Repos settlement
  • Managing the settlement process for Money Market and Bond Investment deals
  • Build and maintain healthy relationships with other interbank participants, understand their requirements and resolve important queries
  • Train and coach team members. Contribute to developing team-spirit among peers, supervisors and subordinates
  • Special projects as specified by Treasurer/ senior management

  • Bachelor's degree in related field, such as finance, economics, and business degrees
  • Preferable in MBA or equivalent masters level ( Banking/ Finance)
  • Over 3 years of experience in related industry
  • Excellent communication skills required
  • Self driven and goal oriented