Assistant Finance Manager - Treasury Management

หน้าที่รับผิดชอบ

• Control and oversee risk management from exchange rates, short-term financial risk management, and short-term liquidity management of GPSC and its subsidiaries to be accurate and in compliance with relevant regulations, rules, and policies, and to create flexibility and maximize benefits for the organization.
• Collect and analyze GPSC's and its subsidiaries' cash flow data to prepare cash flow forecasts, allocate sufficient liquidity for business operations, and prepare reports.
• Control, supervise, and manage the short-term funding planning and management in Thai Baht and foreign currencies to create flexibility and achieve optimal returns for the GPSC group.
• Manage GPSC's and its subsidiaries' deposit accounts to efficiently manage liquidity and align with the financial management guidelines and strategies of the GPSC group.
• Control and propose risk management strategies from exchange rate fluctuations of GPSC and its subsidiaries through various financial tools, as well as analyze the impact on the company's financial performance.
• Monitor business analysis data, financial market situations/foreign exchange markets/money markets, financial institutions and banks, as well as monitor the analysis of the impact of regulations announced by the Bank of Thailand and other relevant government agencies in close operation.