PRTR Recruitment & Outsourcing

Finance and Treasury Manager

PRTR Recruitment & Outsourcing
ตำแหน่งงานนี้มีการระบุเงินเดือน
ลงประกาศเมื่อ 18 Nov 2020

Finance and Treasury Manager

PRTR Recruitment & Outsourcing

ไฮไลท์เด่นของงาน

  • 5 Yrs in Credit Control/Treasury from Trading, Etc
  • At Least 3 Yrs Experience w/ Management Level
  • Good command of English

รายละเอียดงาน

Our client is a leading technology solution provider to Thailand Cement and Aggregate Industry.

Responsibilities:
  • Handling all aspects of cash management and banking.
  • Controlling and monitoring customer aging and credit risk.
  • Monitoring and implementing operational process improvement for collection and payment activities.
  • 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.
  • Developing and designing the company’s risk management program.
Qualifications:
  • Age between 35 - 45 years old.
  • At least 5 years of experience credit control and treasury with management level from trading or manufacturing company. 
  • Proficiency in Excel, SAP or Oracle is a plus.
  • Good command of both spoken and written English.

รายละเอียดเพิ่มเติม

ระดับตำแหน่งงาน
ผู้จัดการ / อาวุโส
ระดับการศึกษา
ไม่ระบุ
อายุงาน
ไม่ระบุ
ประเภทการจ้างงาน
งานประจำ
เว็บไซต์บริษัท

ข้อมูลบริษัท

More than just a recruitment company. At PRTR, we have been a part of our customers’ success for 27 years as their total HR solutions partner. With 450 dedicated professionals and over 11,000 outsourced staff, we are here to be Your Partner In People because PRTR believes in the power of people.
ประเทศไทย (ภาษาอังกฤษ)