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.

Detail posisi

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.

Kewajiban

• 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.

Kualifikasi

• 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.