Senior Treasury Manager

วันนี้
- คุณสมบัติพื้นฐาน
- งานประจำ- 8 - 9 ปี- กรุงเทพและปริมณฑล- ปริญญาตรีหรือสูงกว่า- สามารถเจรจาต่อรองได้- หน้าที่และความรับผิดชอบ
- Oversees daily management of cash, debt cash flow forecasting
- Establishes fixed income investment positions
- Prepares cash flow projections
- Manages financial risk as it relates to treasury operations
- Analyzes and recommends potential alternative financing structures and explains/shows their impact on EPS, balance sheet, tax effects and financial ratios
- Manages and negotiates bank and brokerage relationships
- Develops and implements cash management operational strategies
- Assesses foreign exchange risk and implements hedge programs and strategies
- Provides detailed consolidated cash flow projections
- Assists in the development of bank relationships
- Manages investment of excess funds
- Monitors and prepares loan covenant compliance
- Reviews monthly interest expenses and accruals

คุณสมบัติ
- Bachelor’s Degree or higher in Finance, Economics, Accounting, or related fields
- At least 8+ years of relevant experience
- Direct experiences in Banking and Institution is a plus
- Strong knowledge of risk management and banking relationships
- Experiences in FX Risk Management, Cash Management Operations, and Cash Flow Forecasting
- Knowledge of appropriate treasury and financial software packages
- Experience working in a flexible, fast-paced, and challenging environment
- Positive attitude, a fast-learner, detail-oriented, critical thinking and problem solving skills; team player with a willingness to help where required

ดูคุณสมบัติเพิ่มเติม
- สวัสดิการ
- ทำงานสัปดาห์ละ 5 วัน
- ประกันสังคม
- ประกันสุขภาพ
- โบนัสตามผลงาน/ผลประกอบการ

ดูสวัสดิการเพิ่มเติม