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Assistant Manager

3 weeks ago

กรงเทพมหานคร, Thailand JBHired Full time

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.
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.