AVP - Treasury

Location: Bangkok Province, Thailand
Job Type: Permanent
Salary attractive
Specialization: Accountancy
Sub Specialization: Treasury / Credit / Risk
Contact: Ratchanan Ngamsuai
Reference: JO-1905-417163

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.


  • 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"
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