Global Treasury Service Manager

1 week ago

กรงเทพมหานคร, Thailand Centara Hotels & Resorts Full time

**DUTIES AND RESPONSIBILITIES - Global Treasury Service**
- To manage cash for corporate group, including financing from financial institutions, daily cash management, borrowing and depositing money to generate the most benefit to corporate group.
- To forecast of short to medium-term funding and hedging requirements and analyze exchange rate risk, interest, and loan structure in order to find suitable financial structure for the companies
- To do a transaction and/or facilitate the cross-boarder transaction including the regulation process, the FX and other related tasks to cross-border transaction
- To be a key coordinator and facilitate on payment system including EDC, online payment gateway and others payment system.
- To consult financial issue properly and effectively.
- To collaborate with financial institutions for the purpose of providing fund, reviewing credit line and other financial transactions.
- To prepare documentation for management report and board of director report related to treasury works
- Admin task opening/changing/amend bank account and related include internet banking
- Working on project to enhance payment channel including crypto currency, BNPL and other related as assigned by manager
- Other special projects as assigned by manager related to treasury work

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