The Red Bull Beverage Co., Ltd.

Treasury Manager-China

The Red Bull Beverage Co., Ltd.
Salary provided
Posted on 20 Jan 2021

Treasury Manager-China

The Red Bull Beverage Co., Ltd.

Job Highlights

  • Treasury Operations and the assigned project
  • Forecast and manage cash flow
  • Manage and improve cash forecasting

Job Description

Job responsibilities;

  • To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities.

    - Oversee and ensure the effectiveness and efficiency of the day-to-day treasury operations, cash management, and funding activities    

    - Coordinate and work as a team with all related internal and external parties to ensure the operational efficiency of Treasury Operations and the assigned project          

    - Supervise day-to-day activities in cash management functions to meet the financial obligations of the organization.

    - Forecast and manage cash flow to meet daily cash requirements.

    - Manage and improve cash forecasting, cash positioning, and carry out analysis on corporate and the subsidiaries' bank accounts.

    - Measure and report the cash cycle and look for opportunities to improve it.

    - Financial analysis to support of the business on monthly basis.

    - Handling all aspects of cash management and banking.

    - Controlling and monitoring customer aging and credit risk.

    - Managing foreign currency exposure and foreign currency payments

    - Forecasting of medium and long- term funding and hedging requirements (if applicable)

    - Manage long-term and short-term investment strategies.

    - Any other related and ad-hoc assignment as assigned.

Qualifications;

  • Bachelor's degree in Accounting or Finance
  • Good quantitative skills have basic financial modelling
  • Understand in accounting key concept with SAP / Accpac experience
  • Knowledge of financial instruments (Bank loan, cash management, and Derivatives)
  • Good command in English and Chinese
  • Proficiency in Excel / Word / Power point

Please send your complete resume in English, stating expected salary and one recent photo to:

The Red Bull Beverage Co., Ltd.

288 Ekachai Road Bangbon Bangkok 10150

Additional Information

Career Level
Middle
Qualification
Degree
Years of Experience
5 years
Job Type
Full Time
Company Website

Company Overview

TCP Group is a great Thai enterprise representing all that is good about Thailand and brings honour to our country on the global stage through our products and services.

The Way We Work

OUR PRODUCTS & SERVICES are innovative and of world class quality.

OUR TRADE PARTNERS IN THAILAND AND AROUND THE WORLD always receive the right product, at the right place and time in the most efficient way because we optimize our route to market. 

OUR PEOPLE think global and are always consumer-centric, working with a high performance culture to build a high performance.

OUR ORGANISATION respects the planet and society and integrates sustainable practices throughout our value chain and wherever we do business.

Additional Company Information