Treasury Assistant Manager

คุณสมบัติ

• Bachelor’s Degree in Finance and Banking or related area.
• At least 1-2 years of experience in Finance: Funding, Reporting, Cash Management and Treasury functions.
• Good command in English both spoken and written and knowledge of Microsoft Office.
• Strong leadership, management skill, interpersonal skill and communication skill.
• Hard working, result oriented Creative, enthusiastic.

ลักษณะงาน

• Handling all aspects of cash management and banking.
• Supervising and monitoring team for all transactions related to onshore and offshore of collection and payment activities in trading and operational transactions 
• Ensuring all transactions are managed properly and recorded timely.
• Monitoring and implementing operation process improvement for all collection and payment activities. 
• Forecasting & managing cash flow and Liquidity required to meet timely cash requirements for settlements in Stablecoin and/or USD.
• Managing the treasury function and managing risk for all foreign transactions including FX Hedging.
• Handling and dealing with the bank, finance institutions and 3rd parties for credit line to facilitate trading activities.
• Negotiating with those parties to maximize benefits for the company.
• Improving and developing operational processes / flows related to all Treasury’s functions linked within internal parties and / or stores-based operations.
• Improving and developing new payments and / or collections to support new business expansion, flow and / or process for the company.
• Prepare regular financial and forecasts reports for treasury team and executive leadership / group company.
• Ensuring the credit evaluations are done and reviewed regularly.