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    Manager - Treasury

    Full-Time
    Bangkok, Thailand
    Posted: July 2, 2024
    Position Details

    คุณสมบัติ:

    • Bachelor’s degree or higher in Finance or Accounting.
    • Minimum 10 years background in corporate treasury or Banking institution. Have direct experience dealing with banking loan, FX management.
    • Good command in English that able to communicate with oversea affiliates/ oversea banks.
    • Detail oriented, well managed skills.
    • Experience in ERP. SAP background is a plus.


    ความรับผิดชอบ:

    • Manage operational daily cash management.
    • Liquidity management through cashflow planning and forecasting.
    • Manage FX derivatives to mitigate the volatility of FX change.
    • Liaise with commercial banks to secure loan, manage banking facilities for source of funds.
    • Handle documents/ agreements related to Bank/ BOT or other related to all treasury works.
    • Explore source of funds from commercial banks or other modes i.e. Bond issuing.
    • Manage oversea bank account opening, obtain credit facility, manage fund transfer between intercompany.
    • Manage admin security for all banking system



    Skills
    Treasury Services
    SAP
    ERP
    Finance and Accounting

    Functions
    Accounting & Finance

    Job Overview

    Job Type:

    Full-Time


    Company

    Thai Wah logo

    Thai Wah

    10 active jobs

    Industry:

    Consumer Goods, Retail & E-Commerce

    Ready to Apply?

    Submit your application now and take the next step in your career journey.

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