Our client is the worldís leading international company. They are expanding aggressively in Thailand and Asia Pacific region.
Manage overall treasury activities.
Manage the groupís cash flow, collection, funding requirements, costs of fund, FX and interest rate risk management, financial planning and credit management
Monitor banking facilities and ensure terms and conditions are observed as well as maintaining good relationship with banks or financial institutions
Prepare short-term and long-term financial forecasts, recommendations on dividend policy, capital structuring, including project financing
Provide advice on all treasury activities to Financial Controller
Prepare monthly and quarterly treasury reports and alert all related departments
Male or Female, Thai nationality
Bachelorís degree in Finance, Accounting or Economics.
At least 3-6 years of experience in treasury management, preferably from MNC, FMCG, banking, manufacturing or Pharmaceuticals companies.
Strong analytical, leadership and negotiation skills
Good communication and interpersonal skills
Good command of English
the recruitment agency
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