Treasury Executive

3 weeks ago


กรงเทพมหานคร, Thailand Adecco Full time

สถานที่ทำงาน
- Bangkok
- ประเภทของงาน
- พนักงานประจำ
- เงินเดือน
- 60,000-70,000 ฿
- หมวดหมู่งาน
- งานการเงินและการบัญชี
- อุตสาหกรรม
- ธุรกิจสินค้าอุปโภคบริโภค / FMCG
- หมายเลขตำแหน่งงาน
- JN -022024-122949

**เกี่ยวกับบริษัท**:
Our client is a company who provide wholesome and nutritious dairy products that enhance the well-being of consumers. "Treasury Assistant Manager" is responsible for managing daily cash management, loan facilities, domestic, oversea and inter-company payment, credit and FX lines, cash flow management, dividend payment, SAP utilization, and ad-hoc assignments.

**รายละเอียดงาน**:

- Oversee daily cash management, funding, and financial institution interactions as directed by the Treasury Head.
- Forecast cash flow, borrowing needs, and available funds.
- Prepare daily and monthly treasury reports.
- Manage credit lines and FX lines with financial institutions.
- Coordinate payments to creditors and secure necessary approvals.
- Liaise with banks for Bank Guarantee issuance.
- Ensure timely submission of documents and adherence to timelines in coordination with banks.
- Forecast and manage cash flow to meet daily requirements.
- Facilitate dividend payments in line with company policies and regulations.
- Maintain daily updates on the cash position for all bank accounts.

**ประสบการณ์**:

- Bachelor's degree in finance, accounting, or related fields.
- Minimum of 5 years of experience in treasury functions, daily cash management, investment and financial institution interactions.
- Strong willingness to learn, ability to prioritize tasks, planning, interpersonal skills.
- Proficiency in English and computer literacy.
- Experience and background in SAP is a plus.

**ติดต่อ**:

- Pacharaporn Promphun
- โทร +66 2121 3555


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