Apply for TREASURY EXECUTIVE

  1. Responsibilities • Execute and monitor the cash flow plans and report • Ensure the balance of in/out cash flow • Manage and plan for dividends • Manage timely internal cash • Control petty cash • Monitor and suggest solutions against financing risks or others capital/finance instruments • Monitor and manage fuel cost by executing forward contract, hedging fuel; • Execute other responsibilities according to assignments of CFO. Qualifications • Thai nationality. • Age over 27 years old • Bachelor’s Degree or higher in Accounting, Finance, Business Administration, Economics, or related field. • At least 3 years working experience with treasury, risk management, funding/financing, risk/credit rating, credit analysis. • Keen on finance operation and banking transaction i.e. internet banking, domestic/cross-border fund transfer, foreign currency management, hedging. • Ability to work independently on own initiative under tight timeline and also multi-task across variety of projects and timelines. • Strong analytical and numerical skill and track record in completion of project assignments. • Proficient in MS Office and familiar with accounting system. • Proficient of spoken, reading, and written in Thai and English. • Dynamic and able to adapt to a fast paced environment. • Team-oriented, interpersonal and communication skill. • systems and techniques.
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