Job Title

Finance Manager – cash flow and treasury

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Our client is a global leading property development company. They are operating in more than 14 countries worldwide and aggressively expanding in Asia. This is a unique opportunity to shape the future direction of the business. The organization is growing; however, they are still having space enough to take advantage of new opportunities quickly and have created a truly outstanding working environment. cash flow

 

Job Responsibilities: 

  • Monitors and manages the Company’s daily cash position.
  • Supports implementation and oversight of in-house bank, electronic cash transfers and controls including global bank systems, bank account set-ups, controls, and bank fee management
  • Responsible for short and long-term cash forecasting activities so that liquidity needs are met
  • Maintains accurate books and records for all treasury activity, encompassing investments, debt, financial derivatives (interest rate swaps, foreign currency forwards, equity hedges, etc.) across multiple ‘treasury specific’ entities
  • Assists with the selection of the new Treasury Management System (TMS) coordinating with the teams
  • Assists with the assessment and implementation of treasury policies and procedures (local Treasury and Global)
  • Provides recommendations for operational maturity that enhances efficiencies and improves controls
  • Prepares routine ad hoc reports for internal and external distribution.
  • Assists in development of policies, procedures, operational controls, and standards.
  • Ensures compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities.
  • Recommends and implements improvements to current cash management processes.
  • Monitors external bank account usage and makes recommendations on closing and opening external accounts.
  • Identifies cost saving and profit maximizing opportunities.
  • Manages Company merchant services and works with IT on PCI compliance issues.
  • Provides monthly and quarterly KPI to various departments regarding their merchant service performance and fees.
  • Adheres to Company standards and maintains compliance with all policies and procedures.


Qualifications: 

  • Thai nationality only
  • Bachelor’s degree in Finance, Accounting, Economics or Business
  • 8 years of combined experience in treasury, banking or corporate finance
  • Good English both written and spoken
  • Proficient in Windows applications and Microsoft Office Suite (Word, Excel, PowerPoint)


*Only shortlisted candidates will be contacted.

 

 

 

 

Tags: cash flow, Finance Manager, treasury