Manager – Treasury

Siam Makro (Suanluang, Bangkok City, Thailand)

Bangkok, Thailand

Siam Makro Public Company Limited was established in 1988 with investment capital of 750 million baht, to operate the member-based wholesale center, under the name “Makro”. Makro has continuously expands our branches to provide a wide range and assortment of product, to our professional members and business operators nationwide, including retailers, restaurants, catering businesses, service business operators, government agencies, education institutions and other business operators.

About this position

The Manager – Treasury will lead and manage the treasury team, overseeing all treasury functions including cash management, investing, funding, and payments while building relationships with financial institutions.

Responsibilities

• Lead & manage team, and monitor all Treasury functions: cash management, investing, funding, receiving, and payment etc.
• Arrange and negotiate with Financial Institutions on short-term, long-term funding, and other credit facilities needed, including review Credit Facility Agreements, related contracts and documents (both in Thai & English)
• Build, develop and maintain good relationship with Financial Institution & Non Financial Partners
• Oversee and monitor daily, monthly FX hedging transactions, including arrange and maintain FX lines with Financial Institutions
• Supervise and review all oversea operational transaction such as T/T, D/P, D/A, L/C Opening, Bill for Collection etc.
• Supervise, prepare and settle inter-company loans, including seek optimum funding choices and cost of capital for the company and its subsidiaries both local and oversea
• Supervise, forecast and manage cash flow to meet daily, monthly or longer term of cash requirements
• Find and study banks’ products in order to develop working process or increase commercial opportunities
• Arrange and coordinate with related parties i.e. TSD, parent company etc. for company’s dividend payment
• Main coordinator and a trouble shooter for Stores operations which related to financial functions

Requirements

• Bachelor’s Degree in Finance or Accounting, Master’s Degree in related field is preferable
• At least 5 years experience in Treasury functions, cash management, funding, investing and dealing with Financial Institutions, 3 years in supervisor/manager level would be a plus
• Keen on FX market & products, and know well about financial market & instruments
• Strong analytical and planning skill
• Strong Leadership, decision making and team player
• Willing to work into details and hands on
• Good interpersonal and presentation skills
• Good written and spoken English
• Computer literate: MS Office etc.