Assistant Finance Section Manager

Location: Bangkok Province, Thailand
Job Type: Permanent
Salary attractive
Specialization: Accountancy
Sub Specialization: Treasury / Credit / Risk
Contact: Ratchanan Ngamsuai
Reference: JO-1906-420308

Job Title: Assistant Manager - Treasury
Location: Bangkok

Job Description:

  • Manage and monitor "Cash Flow & Cash Pooling & Liquidity Management" including daily financial transaction for the overall of Financial Operations
  • Be a dealer in Foreign Exchange Transaction such as booking, extension or cancellation FX, Forward and FX Swap with bank including prepare Forward Contract Report
  • Deal with banks for "Loan Borrowing" and obtaining "Debt Facility" including manage the company's cash flow to gain the lowest financial cost including prepare the interest report.
  • Cooperate with banks for obtaining Letter of Credit L/C), Trust Receipt (T/R), and The debt to assets ratio (D/A) etc.
  • Prepare the credit limit of customer report, credit analysis report, cash flow report and financial status report including financial presentation for updating management team


  • Bachelor's or Master's degree in Finance and Banking, Accounting or Economics
  • 10+ years of working experience in Finance and Funding, Cash & Liability Management, FX Hedging and Treasury Management
  • Team-Leader, Good inter-personal and presentation skills, Hard-working, Proactive, Attention-to-Detail, Supervising skill, and Can work as Teamwork
  • Good command in English

The successful candidate will be provided a promising career opportunity and attractive compensation package.

To submit your application, in strict confidence, please send your full resume in Word format by click "Apply Now" For a confidential discussion please call 02-106-8623, 02-106-8612 and ask to speak to The Finance Team 5. Your application will be treated with strict confidential.

en world Recruitment (Thailand) Co., Ltd.
Athenee Tower, 12th Floor, Unit 1201-1202
63 Wireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand
Tel: +66 (2) 106 8600 | Fax: +66 (0) 2654 0901