Toe Wai Oo - Daniel Email & Phone Number

Yangon, Mm

Myanmar

Lead finance and treasury team.Prepare monthly and weekly cash flow reports.Engage in strategic banking discussions.Maintain banking relationships and negotiate terms.Manage bank loan utilization and repayments.Handle intercompany loans and interest calculations.Lead digital cash collection project.Ensure regulatory compliance.Streamline payment processes internally.Communicate with government authorities for import/export compliance.

Yangon, Myanmar

Lead treasury team for daily treasury operations. Allocate workload to treasury team for overseas fund transfer and export fund management.Provide daily cash availability to Management for FX and effective working capital management. Prepare weekly cash flow forecast for MMK, USD and THB to make sure effective FX purchase. Assist Financial Controller in preparing of monthly cash flow reports.Manage bank loans, ensuring timely repayments.Oversee FX purchases, ensuring… Show more Lead treasury team for daily treasury operations. Allocate workload to treasury team for overseas fund transfer and export fund management.Provide daily cash availability to Management for FX and effective working capital management. Prepare weekly cash flow forecast for MMK, USD and THB to make sure effective FX purchase. Assist Financial Controller in preparing of monthly cash flow reports.Manage bank loans, ensuring timely repayments.Oversee FX purchases, ensuring compliance and timely transfers.Lead bank account opening and ibanking setup for operation efficiency.Collaborate with internal and external stakeholders for import/export management and banking operation. Show less

Yangon, Myanmar

Prepare GAAP-compliant financial statements.Reconcile bank and balance sheet accounts.Manage Accounts Payable (AP) and Accounts Receivable (AR) data.Manage third-party AR collections.Control cash book and physical cash in safe for accuracy.Oversee daily cash and bank collection and supplier payments. Collaborate for process improvements.Manage fixed assets register.Review and initiate payments.Conduct monthly stocktaking and revaluation.Handle bank… Show more Prepare GAAP-compliant financial statements.Reconcile bank and balance sheet accounts.Manage Accounts Payable (AP) and Accounts Receivable (AR) data.Manage third-party AR collections.Control cash book and physical cash in safe for accuracy.Oversee daily cash and bank collection and supplier payments. Collaborate for process improvements.Manage fixed assets register.Review and initiate payments.Conduct monthly stocktaking and revaluation.Handle bank account operations and updates. Show less

Yangon, Myanmar

Review payment approvals to ensure adherence to internal policies.Manage domestic and international payments (TT, DP, LC) for accuracy and compliance.Manage intercompany expense payments, offshore loan repayments and dividend transfer. Initiate payments via ABN AMRO.Record payments in ERP system and conduct monthly Foreign Currency account revaluations.Manage borrowing and repayments, optimizing financial resources.Collaborate with treasury team for credit reviews and… Show more Review payment approvals to ensure adherence to internal policies.Manage domestic and international payments (TT, DP, LC) for accuracy and compliance.Manage intercompany expense payments, offshore loan repayments and dividend transfer. Initiate payments via ABN AMRO.Record payments in ERP system and conduct monthly Foreign Currency account revaluations.Manage borrowing and repayments, optimizing financial resources.Collaborate with treasury team for credit reviews and loan requests.Maintain supplier data in ERP and Online Payment Approval systems.Obtain timely CBM approval for offshore loan transactions.Participate in farm investment projects and provide financial support to customers. Show less

Yangon, Myanmar

Create SWIFT messages and verify documents for funds transfers.Utilize Infosys banking system for transaction recording and approvals.Execute local interbank transfers and reconcile nostro accounts.Provide documentation for CBM and internal audits.Maintain accurate records for fund transfers.Execute various fund transfers through state-owned and local banks.Manage internal transfers between local and international accounts.Handle FX transactions and maintain updated… Show more Create SWIFT messages and verify documents for funds transfers.Utilize Infosys banking system for transaction recording and approvals.Execute local interbank transfers and reconcile nostro accounts.Provide documentation for CBM and internal audits.Maintain accurate records for fund transfers.Execute various fund transfers through state-owned and local banks.Manage internal transfers between local and international accounts.Handle FX transactions and maintain updated records in Infosys system.Submit daily foreign exchange and currency reports to the CBM. Show less

Yangon, Myanmar

Crafting journal sheets and high-speed computer typing skill.

Professional Certificate, Certified Treasury Professional (Ctp)

Financial Management, Accounting And Finance

Bsc Maths, Mathematics

Lcci 1,2, Accounting

LCCI 1,2 (UK)

Certificate, Business Management

Certificate, International Trade

English Language, English Language And Literature, General

I was pursuing for English language that can help me improve my personal development and workplace communication.