Treasury Manager
About this position
The Treasury Manager is responsible for managing the company's liquidity, cash flow forecasts, and financial risks, while ensuring compliance with internal controls and maintaining relationships with banks and financial institutions.
Responsibilities
• Develop and maintain comprehensive cash flow forecasts to ensure adequate liquidity. Forecast cash flow positions, related borrowing needs, and available funds for investment to manage company’s liquidity and support the manage team in a view of financial forecast.
• Monitor daily cash positions and take necessary actions to optimize cash balances.
• Analyzing, Executing and Negotiating appropriate hedging transactions/policy/control to mitigate financial risks related to the currency and interest rates on the company/project's cash flows and borrowings, as applicable.
• Manage foreign exchange forward contracts to mitigate exchange rate risk.
• Oversee the company’s payment processes, ensuring accuracy and compliance with internal controls.
• Assist to develop payment process flow for ensuring payment process on time.
• Maintain and develop relationships domestic and oversea banks and others to create trust and respect.
• Gather and prepare project and company information (e.g. financial data, projection, etc.) to support the relevant departments (e.g. Accounting, Finance, Business Development, etc.) or other stakeholders.
• Handle documents/agreements related to Bank/BOT or other related to all treasury works.
• Prepare monthly Cash-in/Cash-out reports, Rolling Cash-in/Cash-out forecasts, and the annual Cash-in/Cash-out budget.
• Arrange short-term and long-term loan facilities. Review Credit Facility Agreements and related contracts to ensure favorable terms.
• Prepare and handle loan draw down and repayment.
• Other relevant treasury business and support business departments regarding treasury issues.
• Coordinate with banks and financial institutions for cash management both Baht and foreign currencies, purchase foreign currencies, open bank accounts and inform changing authorized signatures to bank.
Requirements
• Bachelor's degree or Master’s degree in Accounting, Finance or related fields.
• Minimum 5 years background in corporate treasury, corporate finance or Banking institution.
• Good command in English.
• Proficiency in MS Office tools including Excel and Word.
• Professional attitude to work under pressure.
• Strong interpersonal skill, problem solving, prioritization, proactive handling and teamwork with ability to meet deadline.