Regional Treasurer

Location: Bangkok Province, Thailand
Job Type: Permanent
Salary Negotiable
Specialization: Business Planning / Corporate Planning
Sub Specialization:
Contact: Taruesida Sainetr
Reference: JO-1901-409840

Position: Regional Treasurer

Business: Manufacturing
Location: BKK

  • Responsible for managing Treasury Team in Thailand and overseas subsidiaries.
  • Manage all aspect of new investment projects and search a new source of funding to support all projects.
  • Responsible for monitor company liquidity, payment, FX hedging and funding activities.
  • Manage and control cash management, collection, cash flow & daily cash outstanding of company and overseas subsidiaries.
  • Develop the financial policies (i.e. payment, credit, treasury, etc.) for Thailand and overseas subsidiaries and ensure the mentioned policies are comply and align with the group.
  • Be a team member of IPO Team in coordinating with financial advisor for document requirements and assist financial advisor to restructure the company, capital reduction and other related transactions.
  • Build relationships with banks and other financial service providers.
  • Foreign currency management


  • Master's degree in Banking and Finance, Economics or related fields from reputable universities
  • At least 10 years of working experience in treasury function, Investment, international funds flows, and FX hedging from MNC environments/public companies.
  • Solid knowledge and understanding of all aspect of treasury, financial investment, FX hedging, derivatives, and funding activities
  • Strong in analytical and critical thinking skills
  • Direct experience to work in Regional role is an advantaged
  • Fluent command of English in both written and spoken
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"

For a confidential discussion please call 02-106-8624 and ask to speak to The Finance Team 1. 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