This offer job is expired.

Treasury Manager

MRI Worldwide Recruitment - Expires on Oct 23, 2015
  • Country
  • Location
  • Job Type
  • Experience
  • Eligibility
  • Thailand
  • Not specified
  • Permanent - Full Time
  • 3+ years
  • Open to expat
Function
Accounting / Finance
Job Category
Banking / Financial Services
Salary
80,000 - 120,000 THB/month

Job Description

Our client is the worldís leading international company. They are expanding aggressively in Thailand and Asia Pacific region.  
 
Responsibilities:
  • 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

Job Requirements

  • 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

About the recruitment agency

MRI Worldwide Recruitment

For over fifty years, we have been a world leader in the field of executive search and have provided high-caliber candidates to literally thousands of companies. We have International reach which is ...

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