Job Description
Treasury Manager @Nonthaburi (100K-130K) (SDG-26543)
<Job Responsibilities>
Manage fund source, cash flow planning and forecasting to minimize interest costs.
Working capital monitoring and review the company policies related to working capital, and model the impact on cash flow. Determine when additional cash is needed, and raise fund through the acquisition of debt, debenture assurances or changes in company policies that impact the amount of working capital required to run the business
Maintain good relationship with banks and/or other financial institutions
Produce budget & forecast for cash flow, net debt, and working capital and bank charges
Prepare management reports to support business analysis with report connecting market conditions, funding issues, returns on investment, cash-related risk, etc.
Drive improvement on cash management and recommend solution for all depository and disbursing activities including cash collection and change fund management at store
Supervise or review all payment transactions, tax calculation of every month
Support to review and approve agreement or contract agreement for new vendors, suppliers, customers of each business unit
Able to work under pressure and having problem solving skills
Other tasks as assigned
<Necessary Skill / Experience >
Thai nationality, Male/Female, age 33-40 years old
Bachelor’s degree or Master's degree in Finance and Banking or related field
At least 7 years working experience in finance such as funding, reporting, cash management, and treasury functions
Able to communicate in English
Have knowledge in Microsoft office and accounting system
Strong leadership, management skill, interpersonal skill and communication skill
Hard working, result oriented creative, enthusiastic
Team player, able to work closely with staff from other functions
<Preferable Skill / Experience>
None
Languages skills
English: Conversational Level
Japanese: None
Workplace Area: Pakkred, Nonthaburi
Working Hour: 8:30-17:30 (Mon-Fri)
About the Benefits
Salary: 100,000–130,000THB
About the company
Products: NGV Stations, Industrial Compressed Natural Gas, Natural Gas Distribution Network, CNG/NGV Equipment, Engineering Procurement Construction, Renewable Energy, Remote Gas Field Distribution
Automobile Business
Business Type: Steel / Metal / Energy
<Job Responsibilities>
Manage fund source, cash flow planning and forecasting to minimize interest costs.
Working capital monitoring and review the company policies related to working capital, and model the impact on cash flow. Determine when additional cash is needed, and raise fund through the acquisition of debt, debenture assurances or changes in company policies that impact the amount of working capital required to run the business
Maintain good relationship with banks and/or other financial institutions
Produce budget & forecast for cash flow, net debt, and working capital and bank charges
Prepare management reports to support business analysis with report connecting market conditions, funding issues, returns on investment, cash-related risk, etc.
Drive improvement on cash management and recommend solution for all depository and disbursing activities including cash collection and change fund management at store
Supervise or review all payment transactions, tax calculation of every month
Support to review and approve agreement or contract agreement for new vendors, suppliers, customers of each business unit
Able to work under pressure and having problem solving skills
Other tasks as assigned
<Necessary Skill / Experience >
Thai nationality, Male/Female, age 33-40 years old
Bachelor’s degree or Master's degree in Finance and Banking or related field
At least 7 years working experience in finance such as funding, reporting, cash management, and treasury functions
Able to communicate in English
Have knowledge in Microsoft office and accounting system
Strong leadership, management skill, interpersonal skill and communication skill
Hard working, result oriented creative, enthusiastic
Team player, able to work closely with staff from other functions
<Preferable Skill / Experience>
None
Languages skills
English: Conversational Level
Japanese: None
Workplace Area: Pakkred, Nonthaburi
Working Hour: 8:30-17:30 (Mon-Fri)
About the Benefits
Salary: 100,000–130,000THB
About the company
Products: NGV Stations, Industrial Compressed Natural Gas, Natural Gas Distribution Network, CNG/NGV Equipment, Engineering Procurement Construction, Renewable Energy, Remote Gas Field Distribution
Automobile Business
Business Type: Steel / Metal / Energy