Treasury Operation

Thai Wah Public Company Limited (Sathon)

Bangkok, Thailand

Thai Wah has operated in the agriculture business and food industry in Thailand for over 75 years with a commitment to promote substantial business growth along with sustainably creating value for our stakeholders.

About this position

To efficiently manage the company’s treasury operations by ensuring optimal cash flow, securing cost-effective funding, mitigating financial risks, and maintaining strong relationships with financial institutions to support the company’s overall financial stability and growth.

Responsibilities

• Perform daily cash management activities, which may include monitoring the company's cash position, ensuring liquidity, and managing cash flows efficiently.
• Source and manage funding through loans and investments.
• Review and negotiate credit facility agreements and other related contracts to ensure favorable terms for the company.
• Manage inter-company loans to minimize capital costs.
• Maintain and negotiate credit lines and foreign exchange lines with financial institutions in various currencies.
• Prepare daily and monthly treasury reports and implement FX hedging strategies.
• Oversee international operations, including Letters of Credit and Bills for Collection.
• Coordinate dividend payments and liaise with banks for treasury tasks.
• Forecast and manage cash flows to ensure financial stability.
• Take on additional assignments as needed.

Requirements

• Bachelor’s degree in Finance, Accounting, or related field.
• 3-5 years of experience in treasury functions including daily cash management, funding, investing, and dealing with financial institutions.
• Demonstrate a willingness to learn, excellent task prioritization abilities, teamwork, planning skills, strong interpersonal skills, and effective presentation skills.
• Be proficient in using computer software and tools relevant to treasury and financial management such as Excel, SAP.
• Good command of English.