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Treasury Manager

Ocean Glass Public Company Limited
Ocean Glass Public Company Limited (Vadhana)
Bangkok, Thailand 🇹🇭
Ocean Glass Public Company Limited
Established in 1979, Ocean Glass Public Company Limited manufactures quality glassware for families, food service operators and companies or brands that would like to personalize their own glassware as gifts or souvenirs. Ocean Glass is registered as a public company and has been a listed company on the Stock Exchange of Thailand since 1993. Today, the company provides an extensive range of quality glassware, with an annual production capacity of 160 million pieces, and exports quality products to more than 90 countries around the world. The company’s determination and commitment to produce quality glassware that is designed and manufactured to the highest level of functionality and quality, has helped to make Ocean Glass one of the most successful glassware manufacturer in Asia to date.

Detail posisi

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.

Kewajiban

• 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.

Kualifikasi

• 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.

Keuntungan

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Huneety A.I Salary Estimate
70,000 - 150,000 THB per month