Manager – Treasury

Job description

• Lead & manage team, and monitor all Treasury functions: cash management, investing, funding, receiving, and payment etc.
• Arrange and negotiate with Financial Institutions on short-term, long-term funding, and other credit facilities needed, including review Credit Facility Agreements, related contracts and documents (both in Thai & English)
• Build, develop and maintain good relationship with Financial Institution & Non Financial Partners
• Oversee and monitor daily, monthly FX hedging transactions, including arrange and maintain FX lines with Financial Institutions
• Supervise and review all oversea operational transaction such as T/T, D/P, D/A, L/C Opening, Bill for Collection etc.
• Supervise, prepare and settle inter-company loans, including seek optimum funding choices and cost of capital for the company and its subsidiaries both local and oversea
• Supervise, forecast and manage cash flow to meet daily, monthly or longer term of cash requirements
• Find and study banks’ products in order to develop working process or increase commercial opportunities
• Arrange and coordinate with related parties i.e. TSD, parent company etc. for company’s dividend payment
• Main coordinator and a trouble shooter for Stores operations which related to financial functions

Qualification

• Bachelor’s Degree in Finance or Accounting, Master’s Degree in related field is preferable
• At least 5 years experience in Treasury functions, cash management, funding, investing and dealing with Financial Institutions, 3 years in supervisor/manager level would be a plus
• Keen on FX market & products, and know well about financial market & instruments
• Strong analytical and planning skill
• Strong Leadership, decision making and team player
• Willing to work into details and hands on
• Good interpersonal and presentation skills
• Good written and spoken English
• Computer literate: MS Office etc.