Back to Careers

Treasury Executive (Money Market)   Back to Careers

Job Description

Key Areas of Accountability
•    Dealing with other Local and Foreign Banks for Money Market both MMK and USD currency when our good bank want to lend or borrow.
•    Daily collecting the indicative rate from other Local and Foreign banks and report to Head of Department.
•    Entry of daily money market transactions at Nostro combine report for Central Bank of Myanmar.
•    Checking & signing daily money market vouchers with Deputy Manager.
•    Preparing Investment file by daily and reporting to BOD, CFO and HOD.
•    Collecting & Monitoring the Credit Facility Contract (CFC) from other related banks through FI and reporting to Senior General Manager, HOD

Job Specification

Skills and Competencies Requirements
•    Dealing with other Local and Foreign Banks for Money Market both MMK and USD currency.
•    Having knowledge of updated Market information.
•    Problem solving and analytical skills.
•    Excellent communication, negotiation and conflict resolution skills.
•    Ability to organize and prioritize different tasks and meet deadlines.
•    Proficiency skill in Microsoft Office Application
•    Using Thomson Reuters and Internet

Experiences and Educational Requirements

•    Bachelor’s degree is required. 
•    Diploma or certificate in related Field is required.
•    Minimum five to three years of Sales & Marketing, Dealing in generalist experiences.
•    Having knowledge of updated Market information.
•    FOREX Training
•    English Language
•    Banking Management Training

  • Expired Date
    14-Sep-2019
  • Number Of Posts
    2
  • Job Category
    Treasury
  • Experience Level
    Experienced Non-Manager
  • Minimum Education Level
    Bachelor Degree
  • Department
    Treasury
  • Location
    Yangon
  • Salary
    Negotiable
  • Contact Email
    hr.rns@ayabank.com
  • Contact Number
    01-252248
Loading