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Treasury Manager

MR D.I.Y. (Thailand) (Bang Na, Bangkok City, Thailand)
Bangkok, Thailand 🇹🇭
MR. D.I.Y. Holding (Thailand) Public Company Limited is a leading home improvement retailer with the largest number of stores in Thailand. Founded in 2016, MR. D.I.Y. has rapidly expanded its presence, with over 800 stores in 74 provinces across the country with the dedication to making a positive difference in the lives of its valued customers by offering convenience at all of its stores nationwide. MR. D.I.Y. ensures a wide range of products that optimize excellence in quality while providing value for money. The company remains true to its guiding principle: “ALWAYS LOW PRICES

About this position

The Treasury Manager will oversee cash flow forecasting, manage banking relationships, and ensure compliance with financial regulations while providing strategic financial insights to management.

Responsibilities

• Oversee forecast cash flow positions, related borrowing needs, and funds available for ongoing operational and capital investment requirements.
• Monitor working capital and interest rates.
• Develop appropriate reporting and modelling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modelling working closely with corporate FP&A.
• Advise management on the liquidity aspects of its short- and long-range planning.
• Maintain an efficient system of policies and procedures that impose an adequate level of control over Treasury activities and provide support for regulatory reporting.
• Maintain all domestic and international banking relationships and strong communications with banks and other financial service providers.
• Develop Treasury reporting dashboards appropriate for various stakeholders and track KPIs.
• Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting.
• Serve as the primary contact with commercial banks in cash management services, trust, custody, and with business managers regarding day-to-day Treasury needs.
• Lead in identifying risk and developing complex mitigation strategies.
• Monitor debt covenant compliance and prepare related calculations and certificates in accordance with debt agreements.
• Collaborate with cross-functional teams to provide financial insights and support decision-making. Serve as a liaison with external auditors and regulatory bodies.
• Coordinate with internal and financial institutions to facilitate Treasury operations and resolve any operational issues.
• Assisting in general financial management and analysis.
• Propose and implement process improvements for enhanced operational efficiency, including cost reduction initiatives.
• Lead or participate in projects related to Treasury operations and systems. Support the implementation and maintenance of treasury management systems.
• Ensure that all Treasury activities comply with company policies and regulatory requirements.
• Any other ad-hoc duties assigned by the superior.

Requirements

• Bachelor's degree—Master's degree in finance, accounting, or business required.
• MBA or advanced degree in finance required.
• Strong knowledge of financial instruments, credit facilities, and Treasury best practices.
• Knowledge of general Treasury, forecasting, budgeting, and relaxed accounting.
• Knowledge of monetary markets, investment management, and financing techniques.
• Working knowledge of MS Office and financial management software.
• Thorough knowledge of financial legislation, regulation, and practices.
• Good with numbers and figures.
• Excellent communication and interpersonal skills.
• Well-organized and reliable.
• Excellent leadership and decision-making abilities.