Treasury Manager
เกี่ยวกับตำแหน่งนี้
หน้าที่รับผิดชอบ
• Plan and control the verification of revenue to ensure accuracy and completeness, manage payments and transfers for all types of expenses from bank deposit accounts accurately and on time, and control and allocate liquidity, including excess liquidity, to maximize efficiency and benefits for the organization.
• Plan and control the preparation of short-term and long-term cash flow forecasts in accordance with policies, presenting them to senior management for consideration to facilitate accurate planning and decision-making.
• Oversee the preparation of checks and the payment of goods and domestic expenses for all companies within the group.
• Plan and control the recording of all types of income, expenses, and financial activities in the daily cash flow statement to ensure accuracy and completeness.
• Implement the credit policy objectives of the finance department in alignment with the organization's growth direction and liquidity.
• Manage the credit database and prepare reports and financial information to be submitted to lenders accurately and on time, while also preparing effective reports for management. Additionally, manage the movement of inter-company loan debt obligations and financial information in accordance with the conditions set by lenders, including monitoring, reviewing, evaluating, and analyzing current and future financial ratios.
• Manage all types of guarantee contract documentation for the organization.
• Analyze various financial data and study new financial innovations to provide guidance for sourcing new funding with lower financial costs.
• Provide consultation and problem-solving advice to subordinates, while also proposing improvements and developments in responsible work methods to enhance efficiency.
คุณสมบัติ
• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. Master’s degree or professional certification (e.g., CPA, CFA) is a plus.
• 8-10 years of experience in treasury, finance, or accounting roles, with exposure to cash management, financial analysis, or risk management.
• Understanding of financial regulations and compliance requirements related to treasury operations.
• Strong verbal and written communication skills to effectively convey financial information to stakeholders.