Job Title: Treasury Manager
Location: MRT Blue Line
Scope of work:
· Monitoring cash flow and taking necessary actions to make sure there is sufficient cash in the bank accounts
· Dealing with banks to manage/utilize FX, trade finance, and bank guarantee facilities
· Dealing with banks to provide documents related to loan facilities
· Negotiate interest and FX rate with banks
Requirements:
· Thai nationality only
· Bachelor's degree in Accounting, Finance, Engineering, Economics or related
· Minimum 5 years of experience in treasury/cash management/finance
· Can read and write in English (TOEIC > 600)
