Treasury Manager - 120K

Seeking an experienced Treasury Manager to oversee cash flow, liquidity planning, FX risk management, and banking operations both domestically and internationally. Ideal for candidates with 10+ years of treasury or banking experience and strong English communication skills.

Job Description

• Oversee daily cash flow operations to ensure sufficient liquidity for business needs.

• Lead short- and long-term liquidity planning and cash flow forecasting.

• Manage FX exposure using derivatives and financial instruments.

• Maintain strong relationships with local and international financial institutions.

• Handle documentation and compliance with banking regulations and the Bank of Thailand.

• Evaluate funding sources including loans and capital market instruments.

• Oversee international treasury functions, including overseas bank accounts and inter company fund transfers.

Qualifications

• Bachelor’s degree or higher in Finance, Accounting, or a related field.

• Minimum 10 years of experience in corporate treasury or banking, with focus on loans and FX operations.

• Strong command of English, especially for communication with overseas affiliates and banks.

• Proven ability to manage liquidity, cash flow forecasting, and financial risk.

• Experience working with financial instruments such as derivatives and FX hedging tools.

• Strong organisational skills and attention to detail.

• Proficiency in ERP systems; SAP experience is a plus.

Due to the high volume of applications, our team will only be in touch if your application is shortlisted.

Robert Walters Recruitment (Thailand) Limited
Recruitment License No.: น. 1188 / 2551