Treasury Manager (Manufacturing, Rayong)

Recruiter
APAC Michael Page
Location
Thailand
Salary
Competitive
Posted
09 Sep 2021
Closes
07 Oct 2021
Ref
4215429/001
Contact
Suthaporn Kruawan
Job role
Treasury
Sector
Manufacturing/engineering
Contract type
Permanent
Hours
Full time
Experience level
Manager

You will be joining a global manufacturer; they are looking for a detail-oriented Treasurer to be responsible for cash management.

Client Details

A fast-growing specialized automotive manufacturing in Eastern Seaboard Industrial Estate, Rayong.


Description

  • Cash reporting & forecast, reconciliation with cash forecast.
  • Responsible to look for and challenge information (tooling, CAPE), EBITDA to cash analysis, working capital requirement.
  • Process payments in the system (local suppliers, overseas suppliers, cheques, payroll, travel expenses reimbursement, manual payments).
  • Accounting; Book monthly accounting entries related to cash, bank reconciliation, actual payroll, and AR.

    • Profile

  • Bachelor's Degree in Accounting/Finance or related fields
  • 10 years' experience in international company - at least 5 years in similar position
  • Good knowledge of ERP system, treasury tools and Excel
  • Fluent in both Thai and English

    • Job Offer

    Excellent salary package and benefits

    To apply online please click the 'Apply' button below.
    For a confidential discussion about this role please contact Suthaporn Kruawan on +66 2 012 5088.