Group Treasury Manager

2 weeks ago

กรงเทพมหานคร, Thailand Dextra Group Full time

**Treasury - Strategic & advisory** - Develop Group Cash Flows models & provide scenarios risks analysis to senior management. - Optimize efficiencies by evaluating, developing, and implementing cash management systems. - Animate the Treasury Team - Manage appropriate accounting and treasury procedures and policies in compliance with Group Authorization charts & Financial policies. - Oversee Banks' Public Relations & liquidity management with CFO. - Monitor & optimize Group Trading Facilities instruments (LC / TR / Loan / BG’s) - Recognizes & manages Cash related risks associated with relevant stakeholders and takes appropriate measures to mitigate them - Managing foreign currency exposure and development of foreign exchange risk mitigation strategies. **Treasury - Financial controlling and reporting** - Supervise daily cash management with financial controllers. - Lead Dextra Group treasury management and working capital optimization (AP/AR) - Consolidation of Group Cash Flow Forecasts and reporting to Board of Directors. - Budgeting, oversee Group SAF with senior management to set working capital targets and action plan and forecast medium to long-term Group funding needs. - Lead Group Credit Committee: DSO/DPO/overdue metrics & action plan. - Supervise Group Weekly Collection Targets communication & Follow up. - Ensure Daily Cash balance is accessible and timely reported. - Planning & monitoring intercompany cash circulation. **Treasury - Administration** - KYC Bank Authorizations - Ensure credit limits are set, maintained, and closely monitored. - Standardize and Harmonize treasury processes, terms & systems across the organization. - Attend internal and external Cash management & compliance events, such as conferences and seminars. **Key Competencies**: - Leadership and initiative, ability to drive a team - Excellent team player, with very good communication skills and the ability to work with various levels of interlocutors and across company’s departments - Sound, hands-on accounting background, preferably acquired in a manufacturing environment - Cost-saving oriented, with an acute sense of cash and WCR management - Financial modeling skills - Relevant experience in integrating new processes and software into a company ERP **Qualifications**: - Bachelor's or Master's degree in Accounting, Finance, or related field - CPA or CFA is a plus - 5 to 10 years of relevant experience - Prior experience in Trading and/or Holding company is required. Manufacturing is a plus. - >=4 (Manpower or internal test result expected) - Microsoft Office proficiency - ERP Experience: [Key User]

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