Job Description

• Cash flow management and FX hedging
• Monitoring Treasury team for operations
• Improving operational processes for Treasury team

รายละเอียดงาน

• Supervising and monitoring team for all activities related to Cash flow Management and FX Hedging.
• Supervising and monitoring team for all transactions related to over-sea payments such as D/P, L/C Opening, Bill for Collection etc.
• Supervising and monitoring team for all aspects of local payment & collection functions.
• Supervising and monitoring team for base operational transactions related to petty cash, advance, cheque & system payment to 3rd parties etc., including verifying accounting transactions recorded within cut off time line.
  
• Improving and developing operational processes / flows related to all Treasurys functions linked within internal parties and / or stores-based operations.
• Improving and developing new payments and / or collections to support new business expansion, flow and / or process for the company.
• Reviewing, editing, and / or giving comments related to new contracts, applications, forms etc. for new type of payment / collection methods and / or new projects related to all Treasurys functions.
• Participating and liaising both within the company and 3rd parties in all projects related to banks / non-banks for Treasurys functions.
  
• Handling and managing any other new and ad-hoc projects assigned by BUs Head.

Qualification:

• Bachelors Degree in Finance or Accounting, Masters Degree in related field is preferable.
• At least 5 years experience in Treasurys functions, daily cash management, operation and dealing with financial institutions.
• Good analytical, planning, interpersonal and presentation skills.
• Hand on and work into details.
• Good written and spoken English and Computer literate.