AVP - Treasury

Job Title: AVP - Treasury and Funding
Location: Bangkok

Job Description:

• Seek and optimize "the sources of Fund", forecast and manage "Cash Flow and Liquidity Management" to minimize Interest Rate Costs
• Monitor "Working Capital", review and develop the company's Policies and Procedures related to Working Capital and Financial Model
• Estimate and forecast "Cash and Funding Need" including raise "Funding" through many channels such as "Debt and Liability" & "Debenture Issuance & "Improvement and Re-Design of the company's policies" that impact the obligation of working capital amount to drive the business
• Manage the liquidity and hedge Interest Rate's Risk and Fluctuation
• Conduct "Budgeting and Cash Flow Forecast including Cash on-hand", "Net Liability and Debt", "Working Capital and Bank Fee"
• Advise management team for Fund Management, Financial Advisory Solutions for all depository bank account and all payments including cash collection
• Prepare management reports to analyze business growth and market conditions & funding status & ROI (Return on Investment) etc.

Qualifications:

• Master's Degree in Finance and Banking, Economics or Related Fields
• 8+ years of working experience in Finance and Funding, Financial Reporting, Cash & Liability Management, and Treasury Management
• Team-Leader, Good inter-personal and presentation skills, Hard-working, Proactive, Attention-to-Detail, Analytical Thinking, and Can work as Teamwork
• Good command in English