Robert Walters Thailand
A rapidly expanding online business is looking for a talented Treasury Manager in Bangkok to take on this challenging role. In this job, you will be responsible for overall treasury, cash management and finance operation function of the group.
About the Treasury Manager Role:
Due to excellent results and future expansion plans, the Treasury Manager will play a key role in the finance team's continued development and success in its new Bangkok office.
- Execute cash management systems to optimise efficiency
- Manage daily cash requirements and execute daily financing decisions
- Suggest changes to the investment policies based on the market conditions
- Liaise with banks and put in place treasury instruments
- Monitor and optimise risk associated with any foreign exchange transactions
- Assist in managing cash flow and ensure investment of surplus fund in various instruments as per company investment policy
- Ensure the compliance and internal control under the treasury department are followed
To succeed in this role, you must possess strong management skills and a proven track record in treasury operations. You must also be able to work well in a high-pressure environment.
- Thai nationality
- Minimum Bachelor's degree in Accounting or Finance
- At least five years of working experience
- Directly experienced in treasury functions
- Hands-on and dynamic personality
- Advanced Excel skills
- Excellent written and verbal communication skills in English
The successful treasury manager will join a company who is the market leader. The company offers an innovative working environment in its brand new offices.
If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Treasury Manager job.
Apply now for this new opportunity.
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Robert Walters Thailand
Established in 1985, Robert Walters plc is a world-leading specialist professional recruitment consultancy and the core brand of the Group. Hiring managers world-wide rely on us to find their best specialist professionals and our clients range from the largest corporates world-wide through to SMEs and start ups. We recruit people for permanent, contract and interim roles across the world.