Uawithya Machinery Co., Ltd.

Finance and Treasury Manager

Uawithya Machinery Co., Ltd.
Salary negotiable
Posted on 14 Sep 2020

Finance and Treasury Manager

Uawithya Machinery Co., Ltd.

Job Highlights

  • Degree or higher in Finance, a Master’s Degree
  • At least 5 years in experience in management level
  • Experience in risk, credit control and treasury

Job Description

Report to:  

CFO

Location :  

Phoenchit, Bangkok

Job Description and Responsibilities:

  • Handling all aspects of cash management and banking.
  • Controlling and monitoring customer aging and credit risk.
  • Implementing an AR and AP credit time-line to match with company policy.
  • Monitoring and implementing operation process improvement for collection and payment activities
  • Ensuring collections are managed properly and recorded timely
  • Forecasting and managing cash flow to meet timely cash requirements
  • Managing the treasury function and managing risk for all foreign transactions.
  • Handling forward contracts and dealing with the bank for credit facilities.
  • Negotiating with banking and finance institutions to maximize benefits for the company.
  • Preparing and monitoring the actual results of operations and spending against the budget.
  • Providing advice to management teams related to financial risk management and quality improvement.
  • Supervising a Finance team and monitoring them to achieve their KPIs
  • Ensuring the credit evaluations are done and reviewed regularly
  • Developing and designing the company’s risk management program in a manner that fulfills the mission and strategic goals of the Company.
  • Support new ERP project team on internal control to ensure process is well controlled and complied

Qualifications:

  • Thai National, aged between 35 years old up.
  • Bachelors Degree or higher in Finance, a Masters Degree would be a plus.
  • At least 5 years of experience in risk, credit control and treasury or finance functions with some experience at management level in a trading or manufacturing company.
  • Proficiency in Excel with ERP experience, SAP or Oracle will be an advantage
  • Having strong analytical skills to analyze financial results for management.
  • Excellent interpersonal, communication and analytical skills.
  • Hands on, results oriented and an active personality.
  • Good command of both spoken and written English

Working Equipment/Tool:

  • Mobile phone, Laptop

Welfare & Benefits:

  • Group Health and Life Insurance
  • Provident Fund
  • Performance Bonus
  • Training  

Any interested candidates please apply with your update CV and contact details, only shortlisted candidate will be contacted by our consultant for further evaluation. APPLY NOW

Uawithya Machinery Co.,Ltd.

53 Sivatel Tower, 11th, 15th Floor, Wireless Road,

Lumpini, Patumwan, Bangkok 10330

Tel: 02-253-1170-76 ext.402

Additional Information

Career Level
Senior
Qualification
Degree
Years of Experience
10 years
Job Type
Full Time, Permanent

Company Overview

Uawithya Machinery Co., Ltd. is a leading technical solution provider to Thailand Cement and Aggregate Industry. Established over 50 years ago Uawithya Machinery is sole distributor of world class and biggest quarry machinery manufacturers such as Furukawa Japan, Metso Minerals Finland and Pewag Austria.

Additional Company Information

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