Finance Assistant Manager- Treasury (Location Bangbon)

TCP Group (Bang Bon)

Bangkok Metropolitan Region, Thailand

TCP originated as a pharmaceutical manufacturer over 67 years ago in Thailand, and our journey to become the owner of one of the world’s most iconic beverage brands has simply been extraordinary. Today, the vast portfolio of beverages, snacks and services from TCP Group has become people’s choice across the world. Through the years and with geographical expansion, what remains unchanged is our commitment do deliver quality and sustainability that energize and refresh the world to be a better place for all.

Detail posisi

The Finance Assistant Manager - Treasury is responsible for managing financial operations, cash flow forecasting, and coordinating with banks to ensure efficient treasury processes.

Kewajiban

Perform financial management.
• Prepare cash flow model to forecast the companies’ short-term and long-term cash position and closely monitor.
• Manage cash inflows and outflows to ensure sufficient liquidity as well as optimize cash.
• Quote interest rate for deposit and loan both in THB and foreign currencies.
• Prepare bank documents or bank electronic files for making cross border transaction and Quote FX rate.
• Coordinate with relevant function to ensure treasurial process.

Perform financial operation.
• Coordinate with banks to open/close accounts, bank facilities, other products such as LG, BG, LC, Forward contract.
• Bank reconciliation and Recording bank transactions in SAP.
• Prepare internal memo and presentation regarding the above jobs.

Perform any other duties as assigned such as Process improvement project.

Kualifikasi

• Bachelor’s Degree or higher in Accounting, Finance, Business Administration or related field
• Minimum 5 years experience in related field
• Working knowledge of basic financial modelling, corporate banking and MS Office and SAP is preferred
• Problem-solving and critical-thinking skills
• Good command of both spoken and written English (Chinese is a plus)