Responsibilities

1. Cash Flow & Liquidity Management

Monitor and forecast the Company's cash flow position to ensure adequate liquidity for business operations, identify potential cash flow gaps and recommend appropriate mitigation plan
Manage daily cash positions of the Company and its subsidiaries, oversee dividend payments, and related-party loan transactions
Provide timely cash flow analysis and reporting to support management decision-making

2. Funding & Banking Management

Develop and execute short-term and long-term funding plans in line with business requirements
Coordinate and negotiate financing facilities and services with financial institutions, while maintain strong relationships with financial institutions
Monitor compliance with financing agreements, including financial and non-financial covenants

3. Treasury Operations & Process Improvement

Maintain adequate liquidity level, and optimize surplus cash with appropriate risk level
Monitor banking fees, transaction costs, and treasury-related expenses to improve cost efficiency
Drive continuous improvement initiatives to enhance treasury processes, controls, accuracy, and operational efficiency
Ensure compliance with internal policies, governance requirements, and applicable regulations
Perform other duties and special projects as assigned by management

Qualifications

Bachelor's degree or higher in Finance, Accounting, Economics, Business Administration, or a related field.
Minimum 7 years of experience in Accounting and Finance or related functions, with at least 3 years of relevant treasury or corporate finance experience.
Strong understanding of financial statements, cash flow management, working capital management, corporate funding including debentures, and treasury process.
Experience with trade finance products, banking facilities, and treasury operations.
Knowledge of Oracle ERP or similar financial systems will be an advantage.
Strong command of both written and spoken English.

Remarks: The company will conduct a criminal background check before considering hiring for this position.

Working day: Monday - Friday

Location: 777 WHA TOWER, 12th Floor, Moo 13, Debaratna Road (Bangna-Trad) KM.7, Bang Kaeo, Bang Phli, Samutprakarn 10540

Website Company: https://www.mrdiy.com/th/

MR.D.I.Y. HOLDING (THAILAND) PUBLIC COMPANY LIMITED

Head Office : 777 WHA TOWER, 12th Floor, Moo 13, Debaratna Road (Bangna-Trad) KM.7, Bang Kaeo, Bang Phli, Samutprakarn 10540

For more information, Contact the Talent Acquisition Department.

Telephone: 094-217-1265

Assistant Treasury Manager