Treasury Manager - Listed company - MRT Blue Line

Location: Bangkok Province, Thailand
Job Type: Permanent
Salary: Negotiable
Specialization:
Sub Specialization: Chemical Engineer,
Contact: Patcharaphan Jearsavaswattana
Reference: JO-2009-448003

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)