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Open nowFirst seen 4 days ago

Treasury Executive

Kate Worthington706 open roles

Where
Bangkok, Bangkok, Thailand
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Your applicationOpen nowTreasury ExecutiveKate Worthington · Bangkok, Bangkok, Thailand

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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 57.8%60 days
This job: first seen 4 days ago

The posting

The incumbent in this role oversees the daily management of cash, loan facilities, domestic and overseas payments, inter-company transactions, credit and foreign exchange (FX) lines, cash flow, dividend payments, SAP utilization, and handles ad-hoc assignments.

Responsibilities:

  • Manage daily cash management activities, including funding and interactions with financial institutions as directed by the Treasury Head.
  • Forecast cash flow positions, borrowing needs, and investment funds availability.
  • Prepare daily and monthly treasury-related reports.
  • Maintain and negotiate credit lines and foreign exchange (FX) lines with financial institutions.
  • Facilitate payments to creditors and ensure appropriate approval processes.
  • Liaise with bank partners for Bank Guarantee issuance.
  • Handle banking applications related to treasury and payment activities.
  • Coordinate with banks for various treasury tasks, ensuring timely document submission and adherence to deadlines.
  • Forecast and oversee cash flow to meet daily requirements.
  • Arrange dividend payments in compliance with company policies and regulations.
  • Update daily cash position for all bank accounts.

Qualifications:

  • Bachelor's degree in finance, accounting, or related field.
  • Minimum of 5 years of experience in treasury functions, including daily cash management, investment, and financial institution interactions.
  • Strong willingness to learn, ability to prioritize tasks, and excellent planning and interpersonal skills.
  • Proficiency in English and computer literacy.
  • Experience with SAP is advantageous.
  • Preferred aged 25-35 years.
  • Detail-oriented with excellent time management skills.
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