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  • Job reference: RMS0129988

Finance Department Manager

  • Sector: Commercial
  • Location: Bangkok
  • Job type: Permanent
  • Date posted: 01/11/2013
  • Time left:
    d h m s
    (08/11/13)
This vacancy has now expired.
The Role:
To ensure the flow of financial resources of the group company, manage group’s cash surplus or needs, financing the group companies, centralize all money flows, select and implement ad-hoc solutions and ensure their adequacy and evolution, and optimize the treasury processes.
To ensure credit management and collection efficiency.

Desirable Skills / Qualifications:
Bachelor/Master Degree in Finance or related fields with the experience in financial positions
at least 10 years.
Proficient in verbal and written communication skills in both Thai and English.
Experience working in banking industry (treasury, project financing, corporate lending, credit)
or in a treasury department of a Multi National Company.  
Keen knowledge in banking & financial products (not limited to international trade finance)
Good understanding on foreign exchange, interest rate, credit, banking operation, transaction
risks and how to minimize, control, manage, and mitigate  those risks.
Good understanding on project financing, liquidity management, short term & long term
funding, money & capital markets, derivatives & hedging products.
Be a team player with a positive attitude towards challenges and very limited resources.
Be innovative and proactive with a high capability to learn.
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