Teo Hong Silom Co., Ltd.

Finance and Treasury Manager

Teo Hong Silom Co., Ltd.
Salary provided
Posted on 21 Apr 2021

Finance and Treasury Manager

Teo Hong Silom Co., Ltd.

Job Highlights

  • Handling aspects of cash management and banking
  • Experience in risk, credit control and treasury.
  • Proficiency in Excel

Job Description

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.

- Supervising a Finance team and monitoring them to achieve their KPI.

- Ensuring the credit evaluations are done and reviewed regularly.


- Female, aged between 35 - 48 years old.

- Bachelor’s Degree or higher in Finance, a Master’s 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.

For the further discussion please contact:

Human Resources Department

Teo Hong Silom Group

2/3 Moo 14, Bangna Towers B, 17 Floor,

Bangnatrad KM.6.5 Road, Bangkaew, Bangplee, Samutprakarn 10450

ID LINE : @teohongsilomgroup

Tel: +66(0) 2312 0045 – 69, +66(0) 2751 9991   

Website: www.teohong.com

Additional Information

Career Level
Years of Experience
7 years
Job Type
Full Time, Permanent
Company Website

Company Overview

The Teo Hong Silom Group’s beginnings date to almost 46 years in 1974. 

The company quickly earned a reputation for astute business practices based on financial strength and the industry expertise of a professional management team with many years of business experience.

Products & Services

- Building Materials (CMME)

- Information & Communications Technology

- Mechanical & Electrical

- Medical Equipment

- Energy & Green Technology

- Tableware

- Property Development

You can contact our Human Resource Department at [email protected]

Additional Company Information

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