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  • Job reference: RMS0109666

Treasury Specialist-Thai Nationality

  • Sector: Engineering
  • Location: Thailand
  • Job type: Permanent
  • Date posted: 23/04/2012
  • Time left:
    d h m s
This vacancy has now expired.
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The Role:
1. General responsibilities: Treasury activities

-Provide overall treasury operations for group companies and joint ventures
-Maintaining reliable and accurate of payment transactions
-Provide supporting information with banks for company’s banking credit facilities, bank guarantee and other relevant treasury documents.
-Time to time communication with ACE team for related activities
-Monitor on system and ensure on quality and timeline
-Prepare monthly and quarterly treasury reports to line manager and group
-Monthly checking of reporting that provide by ACE team (Bank reconciliation)
-Interaction with Peers, Regional and Global functions where appropriate
-Support line/section manager in timely information to the auditors and implementation of audit recommendation.
-Assist line manager in continuously improving treasury operations processes focusing on simplification, standardization, quality improvement and cost minimization.
-Focus on KPI/KII and Identifies continuous improvement opportunities in quality & efficiency and supports implementation efforts across the team.

2. Cash Management

-Maintain daily cash flow and reforecast to ensure adequacy of working capital funds with effective costs as well as cash flow and liquidity forecasts for cash planning
-Perform manage cost of funds aiming towards lowest cost and risk.
-Ensure cash pooling is fully utilized on daily basis and monitor on inter-company loans
-Ensure efficient cash management system in place to monitor the appropriate cash requirement
-Co-ordinate with Revenue Management for daily collections as well as issues related to banks
-Provide service for cheque disbursement to vendors, internal customers and related parties.
-Monitor on Petty cash at Head Office and Sites to ensure adequacy of funds for daily operations and emergency needs including disbursement processes at overall cashier function.
-Oversee Corporate Cards operations and ensure compliance with company’s policy

3. Trade Finance & FX Management

-Monitor and manage foreign exchange risk and interest rate risk with appropriate hedging tools and ensure that all activities are in compliance with both local and international standard and regulations as well as group policy.
-Effectively manage necessary trade finance services to support business (i.e. Bank Guarantee, Import bills, L/C)

4. Perform Internal Control, ensure in compliance with Group and Company Policy. Searching for the opportunity improvement for Internal Control process improvement.

5. Performs other tasks or initiatives as directed by line manager.

Essential Skills / Qualifications:
-Bachelor’s degree in Accounting, Finance, Business Administration, or Economics
-At least 2 - 3 years experience in Treasury function
-Good SAP knowledge and MS Office skills
-Strong Excel skills and Proficient in basic math skills

If you are interested, please submit your most updated CV in WORD file to OR call +66 2 653 2947 ext 114 for more info.
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