Treasury Manager (Up to 80K)
JAC Recruitment Thailand
jobsDB ref: JTH300003001224989
Employer Ref. EQ-32573
Working location: Bangkok
Working Hour: Mon-Fri
- Bachelor/Master Degree in Accounting/Finance
- Work Experience: At least 7-10 years’ experience in finance operations particularly in preparing cash forecasts, cash flow analyses, and building financial models to evaluate various financial plans, with at least 3 years’ experience in managerial level.
- Special Skills and Competencies:
Ο Advanced analytical, organization, and interpersonal skills
Ο Advanced spreadsheet and modeling skills
Ο Excellent collaboration, verbal and written communication skills
Ο Able to break down problems into meaningful parts and come to rational and well-thought out conclusions
Ο Attention to detail and accuracy
- Interested in process improvement
- Willing to adapt quickly to quick changes in direction
- Internally motivated to seek out answers, generate ideas, and develop new skills
- Good command of English
- Forecast daily cash requirements and execute daily financing decisions
- Prepare and monitor company’s various cash flow forecasts and perform financial modeling
- Evaluate, develop and implement cash management systems to optimize efficiencies
- Understand and manage appropriate accounting procedures and processes
- Manage bank relationships
- Monitor bank service fees and address quality issues
- Meet with banks to plan cash management vs Company’s needs
- Manage, direct, and develop cash management
- Recommend, implement and maintain process improvements
- Prepare financial feasibility study/financial projection and other necessary information for fund-raising
- Monitor cash outlay of projects to make sure adequacy of funding
- Monitor loan covenants, review & negotiate terms and conditions under credit facilities
- Prepare budget and forecasting
- Prepare, review and analyze reports to Management and Head Quarter
For more information, please contact: Arunrat 02-261-1270
Interested candidate, please apply here and ensure that your resume in English (word format only) is attached along with your recent photo and expected salary.
JAC Personnel Recruitment Ltd.
10F, Emporium Tower, 622 Soi 24, Sukhumvit Road,
Klongton, Klongtoey, Bangkok 10110
Tel: 0-2261-1270 Fax 0-2261-1271
jobsDB will send your application for review directly to JAC Recruitment Thailand
About JAC Recruitment Thailand
International Recruitment Specialist
We are part of a global network with offices in UK, Singapore, Japan, China, Korea, Malaysia Indonesia, Hong Kong, Vietnam and India.
In Thailand, JAC Personnel Recruitment has been providing recruiting services for local and multi-national corporations since 2004.
Our 80 recruiters specialize in industries and actively search for professionals across all functions including Sales/Marketing, Accounting/Financial Services, Industrial/Manufacturing, IT, HR, Engineering, Logistics/Shipping, Branding/Advertising and others.
From April 2014: JAC Recruitment Thailand will open on every 1st and 3rd week of Saturday. Our working hour is 9:00 a.m. -1:00 p.m. More information please contact 02-261-1270
ตั้งแต่ เดือนเมษายน เป็นต้นไป บริษัท JAC Recruitment Thailand จะเปิดให้บริการ ในวันเสาร์ที่ 1 และ 3 ของทุกเดือน ตั้งแต่เวลา 9: 00 -13:00 สอบถามข้อมูลเพิ่มเติมได้ที่ 02-261-1270