Treasury Executive

I.P. One (Saphan Sung)

Bangkok, Thailand

IP Group is a key market player in fast moving consumer goods in Thailand with a brand portfolio, namely, IVY, VIXOL, HYGIENE, WHIZ, DANCE and FOCUS. We are looking to recruit talented individuals to join our team. This is an exciting opportunity for dynamic individuals looking for a long-term career. You will be trained to work in a real life situation and given the opportunity to go INTO THE FUTURE with our fast growing company.

About this position

The Treasury Executive is responsible for managing cash flow, banking relationships, financial risks, and treasury operations to ensure the company's financial health and efficiency.

Responsibilities

• Oversee daily cash flow planning and forecasting to ensure adequate liquidity.
• Monitor and optimize working capital, including accounts receivable and payable.
• Manage bank accounts and ensure efficient cash pooling and fund transfers.
• Maintain strong relationships with financial institutions to ensure favorable terms and seamless operations.
• Negotiate and manage banking facilities, including loans, credit lines, and guarantees.
• Evaluate and implement new banking products or services to enhance treasury efficiency.
• Monitor and manage financial risks, including interest rate, foreign exchange, and credit exposures.
• Execute appropriate hedging strategies using forward contracts, swaps, or other instruments.
• Ensure compliance with corporate risk management policies and external regulations.
• Manage investment portfolios and ensure alignment with company policies and risk appetite.
• Oversee treasury reporting, including liquidity metrics, financial covenants, and cash flow analysis.
• Implement and maintain treasury management systems to improve process efficiency.

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum of 5 years of experience in treasury or corporate finance.
• Strong knowledge of treasury instruments, cash management, and financial risk management.
• Experience in the FMCG industry is highly desirable.
• Proficiency in treasury management systems and financial analysis tools.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong interpersonal and communication skills to manage relationships with internal and external stakeholders.
• Ability to work under pressure and meet tight deadlines in a fast-paced environment.