Treasury Manager

ความลับของ บริษัท
ลงประกาศเมื่อ 25 Oct 2020

Treasury Manager

ความลับของ บริษัท


  • Treasury Manager
  • Experience managing a Treasury Function with at le
  • Super User in Accounting ERP


Duties and 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.

  • Managing foreign currency exposure and foreign currency payments (will be advantaged)
  • Forecasting of medium and long- term funding and hedging requirements (if applicable)
  • Debt facilities management
  • Credit limit management by evaluating customersfinancial status
  • Supervise all aspect of cash flow, daily cash management
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Prepare or monitor companys various cash flow forecasts
  • Liaising with senior management across the organization
  • To deploy common credit procedures & standards and ensure compliance with the credit policy and rules and propose the improvements
  • 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
  • Negotiating with banking and finance institutions to maximize benefits for the company.
  • Supervising a Finance team and monitoring them to achieve their KPIs
  • Ensuring the credit evaluations are done and reviewed regularly
  • Make sure all finance activities are in line with internal control


  • Bachelor degree in Accounting, Finance or related
  • Experience managing a Treasury Function with at least 10 15 years.
  • Extensive experience in preparing cash forecasts and cash flow analyses.
  • Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments
  • Knowledge of banking relationships and covenants
  • Knowledge of investment portfolio strategy, banking and financial instruments (is a plus)
  • Advance analytical, organization and interpersonal skills.
  • Attention to detail and accuracy
  • Ability to work autonomously and be part of the broader team
  • Appropriate handling of sensitive information
  • Excellent time management and organizational ability


ผู้จัดการ / อาวุโส
10 ปี
งานเต็มเวลา, งานประจำ




สวัสดิการและสิ่งจูงใจอื่น ๆ
ทำงานสัปดาห์ละ 5 วัน, ประกันชีวิต, ประกันสุขภาพ, เงินโบนัสตามผลงาน
ประเทศไทย (ภาษาอังกฤษ)