Position: Finance Manager (Treasury Management)
Location: Bangkok
Industry: Energy
Salary: Up to 100,000 THB
Responsibilities
- Control and oversee risk management from exchange rates, short-term financial risk management, and short-term liquidity management of company and affiliated companies to ensure accuracy in compliance with relevant regulations, rules, and policies/standards, and to create flexibility and maximize benefits for the organization.
- Collect and analyze cash inflow and outflow data of company and affiliated companies to prepare cash flow forecasts, allocate funds sufficiently for business operations, and compile reports.
- Control and oversee the planning and management of short-term funding in Thai Baht and foreign currencies to ensure flexibility and optimal returns for the company group.
- Manage deposit accounts of company and affiliated companies to efficiently manage liquidity and align with the financial management guidelines and strategies of the company group.
- Control and oversee the presentation of risk management strategies from exchange rates of company and affiliated companies through various financial tools, as well as analyze the impact on the company's financial statements.
- Monitor business analysis data, market conditions, foreign exchange market/foreign currency exchange markets/financial institutions and banks, including tracking the impact analysis of regulations announced by the Bank of Thailand and other relevant government agencies in close collaboration with daily operations.
Qualifications
- Bachelor's/Master's degree in Finance, Banking, Accounting, or Business Administration.
- At least 8 years of work experience in financial management, treasury management, or related fields
- Knowledge of information exchange in the money market, foreign exchange market, financial institutions, and banks.
- Familiarity with financial instruments, especially in investments, and risk mitigation tools related to exchange rates.
- Knowledge of Economic Outlook.
- TOEIC score of at least 700.
