Treasury Manager

KIA Sales (Thailand) Co., Ltd. (Bangkok, Bangkok City, Thailand)

Bangkok, Thailand

We believe movement inspires ideas. Great ideas come to you when you’re on the move, whether you’re walking, running, or driving. Our vision is to create sustainable mobility solutions for consumers, communities, and societies around the world. This is why we create the spaces that inspire you being through our products or our stores, and meaningful and convenient services that free up time for the activities you enjoy the most. So, what are you waiting for? Get moving, Get inspired, Join the movement.

About this position

The Treasury Manager is responsible for overseeing the company's cash flow, managing payment operations, and ensuring compliance with financial regulations while providing insights for decision-making.

Responsibilities

• Cash Flow Management:
- Oversee and manage the company's cash flow to ensure optimal liquidity for operational needs, implement effective strategies for fund allocation across accounts to support financial stability
• Payment Management:
- Manage Activities related to payment operations; review and verify payments with document support to ensure accuracy.
• Documentation and Transactions:
- Lead the preparation and maintenance of essential documents for transactions with financial institutions, including account openings closures, and updates to signatories, ensuring compliance and accuracy.
• Bank Coordination:
- Build and maintain strong relationships with banks, implementing cash management products enhancing electronic banking services, and optimizing payment channels to support business needs.
• Transaction Approval Processes:
- Develop and manage approval processes for transactions, ensuring thorough documentation for treasury activities and adherence to financial regulations
• Risk Management and Compliance:
- Evaluate and mitigate financial risks associated with interest rates, foreign exchange, and market fluctuations by implementing appropriate strategies and ensuring compliance with relevant policies and regulations.
• Reporting and Analysis:
- Prepare treasury reports, providing insights into cash position, cash forecasts, and financial risks to support decision-making by senior management.

Requirements

• At least 7 years in a treasury environment, preferably within the automotive industry
• Proficient in English and Thai (written and spoken); fluency in Korean is a plus
• Excellent verbal and written communication skills
• Strong organizational and time management abilities
• Approachability when dealing with internal and external parties
• Ability to identify business-related processes that require improvement
• Strong analytical capabilities to assess financial data and trends
• High level of proficiency in MS Office, especially Excel
• Experience with SAP is desirable