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- treasury, cash management operations
- daily cash positioning
- short-term cash forecasting required
- Service all Financial Functions, T/T, L/C, D/D
- Knowledge of Financial Instruments /Derivatives
- Performance Bonus, Work 5 days, Life Insurance
- Growing group of companies, good benefits
- Top management role
- Leading property developers
- Equity Investment Manager
- Equity Investment Management/ Equity Trader
- Hybrid Working: Phaholyothin Head Office
Treasury Section Manager - up to 90K - Sathorn
PERSOLKELLY HR Services Recruitment (Thailand) Co., Ltd.- Good command in English
- Minimum 3 years experiences
- Forex Risk management and cash management
- Experience from holding or group companies
- Cash and liquidity management for group companies
- Fluent English, Negotiation, Report for management
- Profit and loss, accounting and finance, treasury
- Return on investments, investment opportunities
- Taxation, budgeting, liquidity management
- Monitoring GM's day-to-day activities
- P/L reports and coordinating with GM trader
- Good understand of GM product, policies, business
- Monitor cash flow and manage cash balances
- Financial operations; AP, AR, Payroll
- Good command in English
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