Added 1571 days ago
Senior Treasury Officer
LocationBangkok
Job typePermanent
Salary30,000-35,000 ฿
Job Responsibilities
- 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.
Experience requirements
- More than 3 years of working experience in Finance or Treasury Functions
- Strong analytical thinking and negotiation skills
- Good command in computer skills (MS Word, MS Excel and MS Power Point)
- Good Command in English
Education requirements
- Bachelor’s degree in Finance, Accounting