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Vice President - Treasury

Job Title: Vice President - Treasury
Contract Type: Permanent
Location: Bangkok, Thailand
Industry:
Salary: Negotiable
Reference: JN -072019-442112
Contact Name: Khathawut Chorruangsak
Contact Email: kchorruangsak@argyllscott.co.th
Job Published: July 19, 2019 10:36

Job Description

Our client is a top leasing company nationwide providing a financial flexibility to society. They are looking for a Vice President - Treasury position to be responsible for finance and treasury management of the Company.

Responsibilities:

· Responsible for full set of finance and treasury processes

· Prepare Financial Reports & Management Reports and Strategic Planning

· Always find the investment opportunities and present to managements

· Coordinate, develop and maintain banking relationship while overseeing Cash Flow Management and company's Liquidity management

· Assist in securing funding, short/mid/long term investment management, the management of risks, credit management, process of payment, collection and reconciliation

· Ensure compliance with group policies, financial policies and standards

· Analyze alternative sources of Fund and Bond Investment in case of Shortage Fund/Excess Fund

The successful applicant will have:

· A Bachelor's degree/master's degree in Accounting, Finance, Business Administration or related field

· 12+ years of experience in over all of finance and treasury function within hire purchase related business is preferred

· Ability to see big business picture and integrate solutions while provide strategic advice

· Understand both local and international accounting standards and local requirements

· Excellent written and verbal communication skills in English and Thai

· Proficient in Microsoft Office Software

· Thai Nationality Only

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

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