Manage of Fixed income securities, Interbank money market related business
Actively played as senior FX dealer regarding with foreign exchange business by offering best FX
products and services for Corporate, SME and Individual customers
Responsible for bank wide fund management for both foreign currencies and local currency
Develop and oversee strategic plan, maintain adequate operational procedures and systems,
ensure compliance with regulatory requirements
Involved in financial plans and quarterly/yearly budgets of treasury department coordinated with
finance team
Support and assist audit queries (Statutory /Internal /Regulatory) coordinated with Finance Team.
Negotiating between customers and related branches
Ensuring compliance with relevant regulations and timely submission of required reports
Identifying and implementing process improvements to enhance efficiency and accuracy in
treasury
Preparing FCY reports to management & CEO
Arranging daily online trading, Money Changers and ERS reports to Central Bank.
Analyze markets, P&L and risks of day-to-day operations
Assembly summary of other reports with timely basic
Develop and implement procedures for independent checking of valuations, escalation of
exceptions, and adjustment for Treasury Securities and instruments.
Completed FX deals with customers & other counterparties and also supported senior dealers to
meet FX sale target
Monitored nostro fund position and MMK position in order to deal money market and overnight
investment
Applied robust dealing platforms (Bloomberg, Thomson Reuters) in deal confirmations with other
counterparties
Conducted Fixed income securities (Bond, Bill) and deposit auction that issue from Central Bank
of Myanmar and repurchase agreement with CBM and other counterparties
Prepared Money Market reports to CBM and other required reports to General Manager
Involved the initiation of Treasury Management System
Collected foreign exchange market data and reported to senior dealers
Completed CBM Net2 Project
Completed FX deals with customers & other counterparties and also supported senior dealers to
meet FX sale target
Monitored nostro fund position and MMK position in order to deal money market and overnight
investment
Applied robust dealing platforms (Bloomberg, Thomson Reuters) in deal confirmations with other
counterparties
Conducted Fixed income securities (Bond, Bill) and deposit auction that issue from Central Bank
of Myanmar and repurchase agreement with CBM and other counterparties
Prepared Money Market reports to CBM and other required reports to General Manager
Involved the initiation of Treasury Management System
Collected foreign exchange market data and reported to senior dealers
Completed CBM Net2 Project
Oversee day-to-day operations of office, manage office supplies, equipment, maintenance, ensure
clean and safe working environment
Provide support to executives and other staff members, manage schedules, appointments,
meetings, handle correspondence, phone calls, and emails
Maintain and organize company records, documents, compliance with data protection
regulations, filing systems, both physical and digital
Coordinate with vendors, service providers for office maintenance, oversee office renovations,
relocation, space planning and security measures are in place and effective
Monitor and manage budget, process invoices and expense reports, track expenses and ensure
cost-efficiency
Design and manage compensation structures and benefit programs, ensure compliance with labor
laws and regulations, administer payroll and manage employee benefits
Develop and enforce company policies and procedures, ensure compliance with employment laws
and regulations, manage employee records and ensure confidentiality
Foster positive work environment and culture, address employee concerns, conflicts, and
grievances, facilitate communication between management and staff
Develop performance appraisal systems, conduct performance reviews and provide feed back,
identify training and development needs.