Senior Manager, Treasury

What you'll do:

As Senior Manager Treasury you will be entrusted with overseeing all aspects of treasury operations from negotiating funding arrangements through to monitoring daily cash flows. Your day-to-day responsibilities will involve close interaction with both internal teams and external partners as you review critical documentation, prepare detailed reports for senior leadership, and develop strategic funding plans tailored to evolving market conditions. Success in this role will require you to apply your deep understanding of financial products while nurturing collaborative relationships across the banking sector. You will also play a key part in ensuring compliance with regulatory requirements by providing accurate information to authorities such as the SEC & Thai BMA. Your ability to stay informed about market trends will enable you to proactively manage risks associated with liquidity mismatches or changing interest rates. This is an exciting opportunity for someone who thrives in a collaborative environment where your contributions are valued and your expertise shapes the future direction of treasury management.

• Coordinate and negotiate with banks, headquarters, and related parties regarding new or additional loan facilities, renewal of existing bank facilities, issuance of debentures, and all matters relating to daily treasury operations.
• Review loan agreements, debenture documentation, and all relevant documents associated with treasury activities to secure the most advantageous terms while ensuring compliance with group policy.
• Negotiate and coordinate with headquarters for the issuance of corporate guarantees as required by business operations.
• Monitor daily cash flow positions, oversee loan utilisation, and engage in discussions with banking partners regarding interest rates and facility conditions.
• Prepare comprehensive monthly, quarterly, and semi-annual reports for both local management and headquarters to ensure transparency and informed decision-making.
• Develop funding plans that align with business requirements while taking into account market conditions, global interest rate trends, and asset-liability management considerations.
• Provide timely information to banks, investors, regulators such as the SEC & Thai BMA, supporting regulatory compliance and stakeholder engagement.
• Stay abreast of money market developments to inform funding decisions and optimise treasury outcomes.
• Maintain positive relationships with banks, investors, and other relevant parties to foster trust and facilitate future collaboration.

What you bring:

Your background includes significant hands-on experience in all facets of treasury operations within a financial institution or similar environment. You bring not only technical expertise but also strong interpersonal skills that allow you to build lasting connections with colleagues across departments as well as external partners such as banks or regulators. Your academic qualifications underpin your practical knowledge of fund raising mechanisms—both domestic and international—and your familiarity with derivative products means you are comfortable navigating complex risk scenarios. You have demonstrated success preparing detailed reports for senior stakeholders while maintaining accuracy under tight deadlines. Your approach is always considerate of compliance requirements yet focused on achieving the best possible outcomes for your organisation. Above all else, your commitment to teamwork ensures that everyone benefits from shared knowledge and mutual support.

• Bachelor’s or Master’s degree focused on Finance or Economics provides you with a solid academic foundation for this role.
• At least five years’ experience in fund raising via offshore, onshore, or debenture markets equips you with practical insights into sourcing capital efficiently.
• Proven track record managing interest rate and foreign exchange risks using derivative products such as cross currency swaps, interest rate swaps, forward contracts, or options demonstrates your technical proficiency.
• Extensive experience in daily cash flow management ensures you can maintain operational stability under varying market conditions.
• Strong knowledge of banking products and services enables you to identify optimal solutions for complex funding needs.
• Minimum five years’ experience reviewing or revising loan agreements allows you to secure favourable terms while adhering to group policies.
• Excellent logical thinking skills help you analyse complex scenarios effectively.
• Outstanding interpersonal abilities support productive collaboration across departments and with external stakeholders.
• Ability to perform well under time pressure ensures deadlines are met without compromising quality.
• Effective problem-solving skills empower you to address challenges swiftly while making responsible decisions.

What sets this company apart:

This organisation stands out as one of Bangkok’s most respected financial institutions due to its unwavering commitment to employee development and inclusive workplace culture. Here you will find flexible working opportunities designed around your needs alongside generous training programmes that encourage continuous learning. Supportive leadership fosters an environment where every team member feels valued for their unique contributions. The company’s reputation for ethical business practices attracts top talent from across the industry—making it an ideal place for professionals who want their work to have real impact while enjoying long-term career progression within a stable yet forward-thinking environment.

What's next:

If you are ready to take the next step in your treasury career within a supportive team environment that values your expertise—this is your chance!

Apply today by clicking on the link provided; we look forward to connecting with talented professionals like you.