Treasury Manager

Bangkok Ranch Public Company Limited

Bangkok Ranch Public Company Limited (Bang Phli)

Samut Prakan, Thailand 🇹🇭

Bangkok Ranch Public Company Limited. We’re largest fully integrated duck-meat producer in Thailand and our company was listed on the Stock Exchange of Thailand, BR group is a well-established manufacturer and marketer in the food processing industry. Operating to the highest international standards, the company produces high quality products for domestic and overseas markets covering Asia and Europe.

Finance & Accounting

Food Ingredients and Flavourings

About this position

Treasury Manager to ensure efficient day-to-day treasury operations and be responsible for Cash Management, FX dealing, Cash forecasting and Treasury Projects.

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Responsibilities

• Working closely with the business to minimize financial risk.
• Reviewing funding needs, monthly reporting of all treasury activities to senior management.
• Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
• Cash and liquidity management through cash flow planning and forecasting.
• Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)
• Managing banking relationships.

Requirements

• Bachelor or master degree in Finance or Accounting.
• 7-10 years experience in Treasury role or financial planning and analysis or accounting related field.
• Good financial planning and financial model knowledge.
• Strong interpersonal skill, problem solving, prioritization, proactive handling and teamwork with ability to meet deadline.
• Good work knowledge of MS Office Word and Excel.

Benefits

Huneety A.I Salary Estimate
70,000 - 150,000 THB per month

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