Delta Electronics (Thailand) Public Company Limited

Treasury Specialist

Delta Electronics (Thailand) Public Company Limited
Salary provided
Posted on 21 Oct 2020

Treasury Specialist

Delta Electronics (Thailand) Public Company Limited

Job Highlights

  • International environment
  • Attractive bonus
  • Quarterly incentive

Job Description

Samut Prakan Province - Bang Pu Industrial Estate (URGENTLY REQUIRED!)

Role & Responsibilities:

  • Responsible for maintaining appropriate cash balances across all global accounts by initiating cash transfers as necessary based on target positions and minimizing FX exposures
  • Support inter company funding based on the needs of regions
  • Manage cash flow and banking operations such as, performing wire transfers and reviewing bank activity reports in order to ensure that all payments made by and to the organization are processed appropriately
  • Administer disbursement files for various business units and ensure bank processes are completed
  • Process wire transfer payments, ensuring that all request are appropriately approved and complete
  • Respond to inquiries in a timely manner; as required, make calls to the bank to clarify adjustments or items on the bank statements in order to reconcile activity or properly code it
  • Support cash forecasting processes by analyzing financial records to forecast future financial obligations
  • Update account analysis spreadsheets and deposit checks
  • Communicate bank details to A/R, A/P, and Payroll departments
  • Liaise with auditors to complete audit requests
  • Maintain Treasury department electronic filing system
  • Assist accounting in daily and monthly cash reconciliation process
  • Respond to audit inquiries in a timely manner
  • Assists in other financial projects and research as directed

Qualification:

  • Bachelor’s Degree or higher in Finance, a Master’s Degree would be a plus.
  • Have banking Forex, L/C Bank Guarantee Credit management & Fundraising investment banking experience at least 5 years. 
  • Good experience in corporate treasury function.
  • Knowledge of financial instruments and markets, including funding, cash management, and derivatives.
  • Understanding of accounting and tax, prior experience in accounting is an advantage.
  • Having strong analytical skills to analyze financial results for management.
  • Good command of both spoken and written English.

Additional Information

Career Level
Middle
Qualification
Degree
Years of Experience
5 years
Job Type
Permanent

Company Overview

Delta Electronics (Thailand) Public Company Limited

     Delta Electronics (Thailand) Public Company Limited has grown from strength to strength since our founding in 1988. The company is a subsidiary of Delta Electronics, Inc. with the mission statement, “To provide innovative, clean and energy-efficient solutions for a better tomorrow,”. Today Delta Thailand has become the regional business head office and manufacturing center for our businesses in India and Southeast Asia. The company has been at the forefront of power management solutions and the manufacturing electronic components, i.e. cooling fan, electromagnetic interference filter (EMI) and solenoid. Our current power management products include power systems for information technology, automotive, telecommunications, industrial applications, office automation, medical industries, EV chargers, DC-DC converters and adapters. Delta Thailand has also been aggressively growing our solution businesses in EV chargers, industrial automation, data center infrastructure and energy management in the region.

     Delta Thailand has gradually ascended to the Stock Exchange of Thailand benchmark index (SET50) since listing in 1995 with consolidated revenue now exceeding USD 1.3 billion. The company is continuously growing through sustainable development with innovative business processes, astute M&A activities and relentless pursuit of greener solutions across the company’s products and organization.

Additional Company Information

Benefits & Others
Dental insurance, Five-day work week, Free shuttle bus, Gratuity, Life insurance, Medical insurance, Overtime pay, Performance bonus