Treasury Manager
เกี่ยวกับตำแหน่งนี้
Treasury Manager to ensure efficient day-to-day treasury operations and be responsible for Cash Management, FX dealing, Cash forecasting and Treasury Projects.
หน้าที่รับผิดชอบ
• 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.
คุณสมบัติ
• 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.
สิทธิประโยชน์
70,000 - 150,000 THB per month