Treasury Manager

Recruiter
APAC Michael Page
Location
Bangkok
Salary
Competitive
Posted
10 Aug 2022
Closes
07 Sep 2022
Ref
JN -082022-5714677
Contact
Silada Choomwaengvapee
Job role
Finance manager, Fund accountant, Treasury
Sector
Property and construction
Contract type
Permanent
Hours
Full time
Experience level
Manager

To ensure efficient treasury operations and be responsible for cash management, bank dealing, cash forecasting and treasury projects for the whole company.

Client Details

Our client is a well-known real estate business where they have been one of the top real estate companies for many years in Thailand.

Description

  • Working closely with the business to minimize financial risk

  • Reviewing funding raising needs, monthly reporting of all treasury activities to senior management

  • Cash and liquidity management through cash flow planning and forecasting

  • Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)

  • Managing banking relationships

  • Driving treasury specific projects/initiatives across the region.

Profile

  • Bachelor's degree in finance, accounting, or related field.
  • Direct experience at least 5 years of dealing with banking, loan, corporate fund raising.
  • Experienced in various industry is an advantage.
  • Detail oriented, presentable, well management skills.

Job Offer

  • Attractive salary
  • Challenges

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Silada Choomwaengvapee on +66 2 012 5076.