Lead – Corporate Finance & Treasury

Arcelik (Sathon)

Bangkok, Thailand

Arçelik Hitachi Home Appliances was established as a joint venture between Arçelik A.Ş. and Hitachi Global Life Solutions, Inc to manufacture, sell and provide after-sales services of Hitachi branded home appliances including refrigerators, washing machines, vacuum cleaners globally (outside of the Japanese market). Arçelik (a multinational household appliances manufacturer that employs over 40,000 people worldwide and operates in 48 countries, and 28 production facilities in 9 countries with 12 brands such as Beko and Grundig) acquired 60% ownership in the new company while Hitachi Global Life Solutions, Inc. continues as a 40% shareholder of the company. Operationally based in Bangkok, Thailand, Arçelik Hitachi Home Appliances has two manufacturing and nine sales companies in APAC&ME region. Through this joint venture, both companies have combined their expertise in other key areas such as R&D, procurement and production systems to optimize the joint venture's global supply chain and strengthen its competitive positioning in the market.

Detail posisi

The Lead – Corporate Finance & Treasury is responsible for managing cash and liquidity, building banking relationships, mitigating financial risks, overseeing debt management, optimizing treasury systems, and preparing detailed financial reports.

Kewajiban

• Cash & Liquidity Management: Ensure optimal liquidity levels, manage cash flow forecasting, and oversee short-term borrowing and investment decisions.
• Banking Relationships: Build and maintain strong partnerships with banks and financial institutions, negotiate favorable terms, and oversee account structures.
• Risk Management: Develop and execute strategies to mitigate foreign exchange, interest rate, and other financial risks.
• Debt Management: Manage debt issuance, refinancing, and ensure compliance with covenants.
• System Optimization: Implement and manage treasury systems to enhance efficiency and reporting.
• Reporting: Prepare and present detailed cash flow reports, funding plans, and risk analyses to stakeholders.

Kualifikasi

• Bachelor’s degree in finance, Accounting, Economics, or related field (required).
• Advanced certifications (e.g., CFA, CTP, or ACT) and MBA are a plus.
• 3–6+ years in corporate treasury, cash management, or financial risk management.
• Experience in multinational organizations or complex treasury environments is highly valued.
• Expertise in cash flow management, liquidity planning, and financial instruments.
• Strong knowledge of treasury systems (e.g., Kyriba, SAP Treasury, etc.).
• Excellent leadership, analytical, and communication skills.
• Advanced Excel proficiency and experience with financial modeling.