Treasury Manager
King Power Duty Free Co.,ltd
Thailand | Bangkok
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Last updated 3 weeks ago
Career opportunities at King Power Duty Free Co.,ltd
King Power Duty Free Co.,ltd
Thailand | Bangkok
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Last updated 3 weeks ago
King Power Duty Free Co.,ltd
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King Power Duty Free Co.,ltd
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Last updated 1 month ago
King Power Duty Free Co.,ltd
Thailand | Bangkok Metropolitan Region
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Last updated 1 month ago
King Power Duty Free Co.,ltd
Thailand | Bangkok
Be among first to apply
Last updated 1 month ago
King Power Duty Free Co.,ltd
Thailand | Bangkok
Be among first to apply
Last updated 1 month ago
King Power Duty Free Co.,ltd
Thailand | Bangkok
Be among first to apply
Last updated 1 month ago
King Power Duty Free Co.,ltd
Thailand | Bangkok Metropolitan Region
Be among first to apply
Last updated 1 month ago
King Power Duty Free Co.,ltd
Thailand | Bangkok
Be among first to apply
Last updated 1 month ago
The Treasury Manager is responsible for overseeing the organization's treasury functions, including cash flow management, financial reporting, and compliance with financial regulations, while also providing strategic guidance to enhance financial efficiency.
• Plan and control the verification of revenue to ensure accuracy and completeness, manage payments and transfers for all types of expenses from bank deposit accounts accurately and on time, and control and allocate liquidity, including excess liquidity, to maximize efficiency and benefits for the organization.
• Plan and control the preparation of short-term and long-term cash flow forecasts in accordance with policies, presenting them to senior management for consideration to facilitate accurate planning and decision-making.
• Oversee the preparation of checks and the payment of goods and domestic expenses for all companies within the group.
• Plan and control the recording of all types of income, expenses, and financial activities in the daily cash flow statement to ensure accuracy and completeness.
• Implement the credit policy objectives of the finance department in alignment with the organization's growth direction and liquidity.
• Manage the credit database and prepare reports and financial information to be submitted to lenders accurately and on time, while also preparing effective reports for management. Additionally, manage the movement of inter-company loan debt obligations and financial information in accordance with the conditions set by lenders, including monitoring, reviewing, evaluating, and analyzing current and future financial ratios.
• Manage all types of guarantee contract documentation for the organization.
• Analyze various financial data and study new financial innovations to provide guidance for sourcing new funding with lower financial costs.
• Provide consultation and problem-solving advice to subordinates, while also proposing improvements and developments in responsible work methods to enhance efficiency.
• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. Master’s degree or professional certification (e.g., CPA, CFA) is a plus.
• 8-10 years of experience in treasury, finance, or accounting roles, with exposure to cash management, financial analysis, or risk management.
• Understanding of financial regulations and compliance requirements related to treasury operations.
• Strong verbal and written communication skills to effectively convey financial information to stakeholders.
BRAND POSITIONING กลุ่มบริษัท คิง เพาเวอร์ คือ ‘กลุ่มธุรกิจสร้างสรรค์ประสบการณ์ในการเดินทางและการใช้ชีวิตในทุกวัน’ เราคิดค้นและมอบ ความเป็นไปได้ใหม่ๆ ให้ผู้คนทั่วโลก ผ่านการให้บริการใน กลุ่มธุรกิจสินค้าปลอดอากร กลุ่มธุรกิจค้าปลีก กลุ่มธุรกิจโรงแรม กลุ่มธุรกิจสินค้าอุปโภคบริโภค กลุ่มธุรกิจสร้างสรรค์ประสบการณ์ กลุ่มธุรกิจกีฬา และกลุ่มธุรกิจกิจกรรมเพื่อสังคม เพื่อเติมเต็ม ทุกความต้องการและเพิ่มประสบการณ์ใหม่ๆ เพื่อให้ชีวิตไม่หยุด ค้นหาความเป็นไปได้ BRAND VISION ค้นหาและสร้างสรรค์ ประสบการณ์ใหม่ๆ ในการเดินทาง เพื่อผู้คนทั่วโลก