Treasury Manager

Treasury Manager (80K-120K) (SDG-25544)
<Job Responsibilities>
 Responsible for all payment transactions and processing in the company; both local vendors and oversea vendors.
 Reconcile bank payment and bank receivable and able to close the bank reconcile within the month-end closing deadline.
 Manage AP aging without any payment delay.
 Manage AR receivable without any discrepancy.
 FX risk management.
 Book the forwarding contract according to each direct oversea trading base on company policy.
 Cash flow operation reporting and manage the minimum cash balance.
 Manage the team tasks to complete with the commitment and develop the team members’ skill.
 Keep improving the payment and receiving operation and process to match with business growth.
 Keep improve the cashier operation, receiving process in order to match with the digitalization change.
 Liaison and work closely with Accounting, logistic and Legal team.
 Liaison with Head quarter for communication, system migration or related system issues.
 Liaison with external stakeholder such as private bank, Bank of Thailand and external auditors.
 Work closely with Accounting & Logistics Teams
 Ad hoc project upon request.

Workplace Area: Saladaeng, Bangkok
Working Hour: 9:00-18:30([Mon-Fri] [Sat: When urgent case, can compensate to leave]


About the Benefits
Salary: 80,000–120,000THB

About the company
Products: fast-fashion clothes
Business Type: Department Store / Retail / Other Store-based Services


<Necessary Skill / Experience >
 Thai nationality, Male/Female, age 32-40 years old
 Bachelor's Degree in Finance and above
 Having at least 6 year experiences in treasury function.
 At least 6 years’ experience in finance – payment sections, Reconcile Bank
 Having ability to manage the team tasks and members.
 Can work under pressure and manage the tasks within the committed deadline.
 Able to work in Holiday / weekend if there is the urgent tasks request.
 Able to travel aboard if needed.

<Preferable Skill / Experience>
 Experienced in Risk Management and Regulation of Import-Export
 be able to use SAP
 Trading Company
Languages skills
English: Business Level
Japanese: None

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