Finance Manager – Cashflow & Treasury (Financial Services) 100 - 200K

Salary negotiable
Posted on 20 Oct 2020

Finance Manager – Cashflow & Treasury (Financial Services) 100 - 200K


Job Highlights

  • Finance, cash flow and treasury management
  • Leasing / Financial Service Industries
  • Large Multinational Company

Job Description

Our client is a global leading leasing company. They are operating aggressively expanding in Asia. This is a unique opportunity to shape the future direction of the business. The organization is growing; however they are still having a space enough to take advantage of new opportunities quickly and have created a truly outstanding working environment.

Interested pls call "Sui" 097 073 1278 


  • Responsibility for building the cashflow functionality in a new system
  • Develop cash flow forecasts and track cash flow daily
  • Ensure compliance with all loan covenants, including all reporting requirements
  • Proactive in assessing impact of changes in the business of the covenants - changes in accounting standards, acquisitions
  • Oversee treasury operations; payments, bank reconcile 
  • Prepare monthly and yearly cash flow for management accounts and statutory reporting
  • Ensure regular and accurate treasury reporting to senior management, including preparation of Board and Audit Committee papers
  • Development of treasury reporting via the use of our new systems
  • Ensure treasury work closely and have good relationships with Tax, Financial Accounting and Legal to ensure optimal business solutions


  • Thai nationality only
  • Bachelor’s degree in Finance, Banking, Accounting or related
  • Good English both written and spoken
  • 13+ years’ experience in Finance and Accounting functions
  • Proficient in Windows applications and Microsoft Office Suite (Word, Excel, PowerPoint)
  • Ability to multi-task and prioritize with a high sense of urgency
  • Strong project management and leadership skills.

Click “apply now” for this challenging career opportunity in an international and very dynamic environment.
*Only shortlisted candidates will be contacted.

Additional Information

Career Level
Years of Experience
15 years
Job Type
Full Time

Company Overview

We have developed as a specialist consultancy and now operating in Thailand. With our tailors recruitment services to the requirements of individual projects, enabling our teams to best help candidates and clients achieve their business and professional goals. We offer a variety of Retained search, Contingency search, and Outsourcing Services designed to assist clients and candidates to meet their specific objectives and requirements.

Our consultants have been helping job seekers with career advice on making their next career move. We are able to support candidates throughout their career to ensure they make the most of their skills and potential.

Offering vacancies of variety of sectors so our consultants are able to deliver a superior recruitment services in the wide range areas

Additional Company Information

Benefits & Others
Five-day work week, Life insurance, Medical insurance, Performance bonus