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
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"
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 02-106-8612 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
www.enworld.com/th/
