Asoke Office, Bangkok
Factory, Bangpoo Industrial Estate
Senior Treasury Officer
- Perform daily financial operation; issuing cheque, bank transfer via the internet or other channels, petty cash reimbursement.
- Coordinate with banks to open/close accounts, bank facilities, LG, LC, forward contract or other hedging products.
- Close deal with Financial Institutions for borrowing short-term and long-term Loan and prepare mandatory documents for requesting loan.
- Deal with Financial Institutions for manage financial investment both Long-term and short-term investment such as Promissory Note, Bond.
- Manage daily cash flow and forecast company’s short-term and long term cash position through cash flow model.
- Manage source of fund and cash flow forecasts to minimize interest costs, negotiate for lowest interest rate on bank loan, bank guarantee.
- Seek for Hedging Strategies for minimizing corporate Foreign Currency's exposure.
- Prepare reporting as assign.
- Bachelor’s degree in Finance, Accounting or Economy
- More than 3 years of working experience in Finance or Treasury Functions
- Good command in computer skills (MS Word, MS Excel and MS Power Point)
- Good Command in English
Vacancies updated as of 26-03-2019
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