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Jobs   Name(EN) : Name(TH) : Qty. : Show : Last Update : Description(EN) : <p> <strong><em>The” Treasury Manager”</em></strong>  is responsible for funding working capital, financial cost and investment for the Company in order to having minimum cost and maximum return on cash, collection and credit control, and all insurances that the Company should insure for mitigating the risk.</p> <p>  Key function for the Treasury Manager in term of financial cost is negotiation with banks for cost saving to the Company such as bank charge and commission. Regarding investment, he/she has to look for new financial instruments that suit to the Company for time to time.  In addition, he/she should suggest the proper solution for the default customers to the Credit Committee and handle as well as monitor the resolution and report the progress to the Credit Committee and in charge of Company Secretary.</p> <h1> <span style="font-size: 14px"><span style="font-family: arial, helvetica, sans-serif"><u>Qualifications</u></span></span></h1> <ul> <li> Bachelor’s degree in Accounting, Finance or higher</li> <li> Minimum 8-10 years experience in treasury/ accounting in leading financial institutions as well as audit experience</li> <li> Able to understand treasury and transaction flow, accounting entries, portfolio accounting as well as internal deal accounting</li> <li> Solid background in treasury function especially in both FX and Debt & Capital market</li> <li> Experience with treasury performance measurement including transfer pricing/ risk transfer</li> <li> Ability of analytical skill</li> <li> Strong communication and presentation skill</li> <li> Responsible, hardworking and enthusiastic</li> <li> Good command of English and computer literacy</li> </ul> Description(TH) : <p> <strong><em>The” Treasury Manager”</em></strong> is responsible for funding working capital, financial cost and investment for the Company in order to having minimum cost and maximum return on cash, collection and credit control, and all insurances that the Company should insure for mitigating the risk.</p> <p> Key function for the Treasury Manager in term of financial cost is negotiation with banks for cost saving to the Company such as bank charge and commission. Regarding investment, he/she has to look for new financial instruments that suit to the Company for time to time. In addition, he/she should suggest the proper solution for the default customers to the Credit Committee and handle as well as monitor the resolution and report the progress to the Credit Committee and in charge of Company Secretary.</p> <h1> <span style="font-size: 14px"><span style="font-family: arial, helvetica, sans-serif"><u>Qualifications</u></span></span></h1> <ul> <li> Bachelor’s degree in Accounting, Finance or higher</li> <li> Minimum 8-10 years experience in treasury/ accounting in leading financial institutions as well as audit experience</li> <li> Able to understand treasury and transaction flow, accounting entries, portfolio accounting as well as internal deal accounting</li> <li> Solid background in treasury function especially in both FX and Debt & Capital market</li> <li> Experience with treasury performance measurement including transfer pricing/ risk transfer</li> <li> Ability of analytical skill</li> <li> Strong communication and presentation skill</li> <li> Responsible, hardworking and enthusiastic</li> <li> Good command of English and computer literacy</li> </ul>