Senior Cash Management Supervisor
Jaspal Co., Ltd. (Bang Na)
Bangkok,
Thailand
ABOUT JASPAL GROUP
The Jaspal group has substantially diversified since our beginnings in 1947 as an import home linen distribution business to a highly diversified textile driven conglomerate with interests in manufacturing, trading, retailing and real estate.
Principally a family owned company, we are committed to combining entrepreneurial vision with a high standard of professionalism in order to deliver quality products and meet the dynamics of change.
Today our SANTAS brand is the undisputed national leader in bed and bath products. In addition, we manufacture and retail the most popular and dynamic Thai ready-to-wear fashion lines under the JASPAL, CPS CHAPS, CC DOUBLE O, LYN, LYN AROUND, MISTY MYNX and Royal Ivy Regatta labels.
Through exclusive licensee arrangements, we are also Thailand's sole distributors for renowned international fashion brands such as Footwork and Footwork Noir, Fred Perry, Lipsy, and Melissa; as well as Invista- built on Dupont innovations for fiberfill sleep products, Sealy for its Posturepedic mattresses, and Ethan Allen - the American premier home furnishings resource.
We are best known for our wide range of products from sophisticated to chic, ranging from mens’ and ladies’ fashion, bags and accessories to lifestyle home furnishings and bedding products for better living.
Since opening our first Jaspal fashion outlet in 1976, we now operate over 350 retail outlets in Thailand dedicated to fashion and footwear, as well as three Jaspal Home Collection stores which offer a sophisticated and discerning level of soft line furnishings and home décor.
Headquartered at our 20,000sqm corporate offices in Bangkok and our nearby 42,000sqm textile printing and production facility, our aggressive marketing efforts have resulted in successful regional expansion featuring an ever-growing list of countries, with consolidated revenues projected at 11 billion baht (USD 330 million).
We are confident of continued future growth that will allow us to explore and develop more collaborative alliances and new markets.
About this position
The Senior Cash Management Supervisor is responsible for overseeing daily cash positioning activities, managing liquidity, and ensuring accurate cash flow forecasting to support operational and capital investment needs.
Responsibilities
• Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting.
• Oversee forecast cash flow positions, related borrowing needs, and funds available for ongoing operational and capital investment requirements.
• Loan & Cash Flow Management; Monitor all company loans.
• Review bank statements to ensure sufficient funds for dealer payments.
• Oversee the payment of loan principal and interest.
• Handle all outward money transfers and remittances.
• Prepare and submit necessary documentation for loan drawdowns and facility increases.
• Update banks on the company's performance as required.
• Prepare the treasury reports (Cashflow Report, Cash Status Report, etc.) with accuracy and in a timely manner.
• Perform other duties as assigned by supervisors.
• Manage cash flow, liquidity, and working capital through cash flow planning to support operational needs and maximize returns on surplus cash.
Requirements
• Bachelor's degree in finance, Accounting, Economics, or related field (required).
• 3+ years in corporate treasury, cash management, or financial risk management.
• Expertise in cash flow management, liquidity planning, and financial instruments.
• Good command of English both written and spoken.
• Advanced Excel proficiency and experience with financial modeling.
• High level of accuracy and attention to detail.
• Good knowledge of MS Office (excel, word, PowerPoint) etc.
