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  • Job reference: RMS0113043

Assistant Treasurer (Thai Only)

  • Sector: Commercial
  • Location: Thailand
  • Job type: Permanent
  • Date posted: 09/07/2012
  • Time left:
    d h m s
    (16/07/12)
This vacancy has now expired.
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The Role:
- Assist w/ Cash Management function inclusing maintenance of cash forecast model to ensure accurate short and long term projections, monitr daily receipts, disbursements and borrowing to produce daily cash balance.
- Assist w/ Foreign exchange and hedging strategy
- Assist w/ Investment strategies, policies and procedures to meet corporate objectives
- Assist in establishing banking relationships, utilizing existing credit facilities, opening of documentary letters of credit, issuing bank guarantee and managing investment of excess funds
- Assist with exploration and utilization of new financial instruments suitable with company's business and operation
- Prepare weekly, monthly cash reports, including cash forecasts for investment and borrowing plan
- Manage week-end and month-end report required by other related parties
- Prepare presentation for management meeting.

Essential Skills / Qualifications:
- minimum 3-5 years
- Bachelor's Degree in related field
- Age not over 30 years
- Good command both spoken and written in English
- Able to work under pressure
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