Treasury manager

As the Treasury Manager, you will be responsible for planning, organising, and executing various treasury functions to optimise the organisation's financial resources and ensure compliance with financial regulations. This role involves closely collaborating with internal departments, financial institutions, and external stakeholders to achieve the company's financial goals.

Key Responsibilities:

• Analysing, executing and negotiating appropriate hedging transactions/policy/control to mitigate financial risks related to the currency and interest rates on the company/project's cash flows and borrowings, as applicable
• Forecast cash flow positions, related borrowing needs, and available funds for investment to manage company’s liquidity and support the manage team in a view of financial forecast
• Inter-company outstanding management including payment between affiliated company
• Perform any foreign transactions
• Assist to develop payment process flow for ensuring payment process on time
• Maintain and develop relationships domestic and oversea banks and others to create trust and respect
• Coordinate with banks and financial institutions for cash management both Baht and foreign currencies, purchase foreign currencies, open bank accounts and inform changing authorised signatures to bank
• Gather and prepare project and company information (e.g. financial data, projection, etc.) to support the relevant departments (e.g. Accounting, Finance, Business Development, etc.) or other stakeholders
• Handle documents/agreements related to Bank/BOT or other related to all treasury works
• Other relevant treasury business and support business departments regarding treasury issues

To success in this role you must also possess good English skill both written and spoken.

Key Requirements:

• Bachelor's degree or Master’s degree in Accounting, Finance or related fields
• Minimum five years background in corporate treasury, corporate finance or banking institution
• Good command in English that able to communicate with oversea banks
• Proficiency in MS Office tools including Excel and Word
• Professional attitude to work under pressure
• Strong interpersonal skill, problem solving, prioritisation, proactive handling and teamwork with ability to meet deadline

This leading company needs no introduction and is recognised as the leader in their field of expertise. The culture is demanding but if you are confident and have a can-do attitude the potential rewards are significant.

If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting job.

Apply today to discuss this new opportunity

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