Treasury Specialist

Rever Automotive Co., Ltd. (Pathum Wan)

Bangkok, Thailand

Never settle to go beyond, bring new energy vehicles (NEV), innovate green ecosystem and invest beyond green future. Making the world zero emission and the place of new possibilities for everyone everywhere.

About this position

The Treasury Specialist is responsible for managing the Treasury function, including cash management, forecasting, and optimizing the company's debt capital structure.

Responsibilities

• Perform daily cash management, monthly operating cash flow forecasting and available fund monitoring.
• Data gathering and analysis to support Treasury function and management decision.
• Monitor working capital and interest rates.
• Oversee and optimize the company’s debt capital structure.
• Coordinate with internal and financial institutions to facilitate treasury operations and resolve any operational issues.
• Prepare documents for disbursement from financial institutions.
• Assisting in general financial management and analysis.

Requirements

• Daily Communicate with PMR Operation, PMM Operation, RLS Operation, Group Finance, Financial Institutions.