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Treasury Operation Section Manager

  • Location: Bangkok, 10310
  • Salary: Negotiable per month
  • Job Type:Permanent

Posted almost 4 years ago

Our Client is one of the major building/Construction material producers in Thailand with an aim towards serving domestic market demand and contributing to the national development plan.

We are the Thai subsidiary of German Building/Construction company, one of the world's largest integrated manufacturers of building materials, who is now the number 1 producer of aggregates, the number 2 in cement and number 3 in ready-mixed concrete worldwide. Now our client is looking for the right person to join Finance Treasury team.

Treasury Operation Section Manager

Location : Bangkok

Responsibilities:

  • Managing & forecast all cash management
  • Collaborate with banks to execute tasks and improve processes.
  • Conduct Treasury staff to work in treasury and all other related activities
  • Manage FX and currency risk management. also comply within Group Treasury policy.
  • Create performance Treasury report for management team. Perform other AD HOC assignment from management.

Requirements:

  • Bachelor Degree in Accounting/Finance/Economics. MBA is preferred, but not mandatory
  • Minimum 6 years of experience in the area of corporate finance, treasury or banking industry. Experience in working with MNCs preferred
  • Superior knowledge of maintaining and analyzing financial model
  • Proven ability to effectively manage multiple projects simultaneously and deliver results within strict deadlines

Argyll Scott Asia is acting as an Employment Agency in relation to this vacancy.