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