Accounting and Treasury Manager

Job Responsibilities

Treasury

1. Assist supervisor to communicate and coordinate with internal and external functional departments in a timely manner.
2. Assist supervisor to establish and improve the enterprise financial management system.
3. Assist supervisor in controlling the daily management, financial budget, fund operations, and other work of the financial department and improving the enterprise financial management level.
4. Organize accounting team to conduct accounting treatments, prepare and summarize financial reports, and submit them on time.
5. Responsible for the organization of enterprise cost management, cost forecasting, control, accounting, analysis, and assessment.
6. Assist supervisor in managing the Thai finance team.
7. Ad hoc tasks are assigned by the supervisor.Assist the supervisor in establishing, improving, and overseeing the company's budgeting and fund management.
8. Manage cash flow and liquidity to support daily operations.
9. Coordinate with banks on credit facilities, loans, and other financial instruments.
10. Oversee cost management, including cost control, analysis, and forecasting.

Manage financial risks, including foreign exchange and interest rate risks.

Accounting

1. Manage and supervise the accounting team to ensure accurate accounting records, timely month-end and year-end closing, and preparation of financial statements in accordance with applicable accounting standards.
2. Review and ensure the accuracy of financial reports, management reports, and statutory filings.
3. Coordinate with internal and external auditors, tax advisors, and relevant authorities.
4. Ensure compliance with accounting standards, financial and treasury policies, internal controls, and relevant regulations.
5. Perform ad hoc tasks as assigned by the supervisor.

Job Specifications

1. Bachelor's degree in Accounting Information Systems, Finance, Accounting, or a related field.
2. At least 10 years of relevant experience in a similar role within a multinational corporation, including a minimum of 4 years of managerexperience with at least 5 direct subordinates.
3. Proven experience in payment license applications with a successful approval record.
4. Strong interpersonal skills with a supportive and collaborative mindset.
5. Good communication skills in Thai-English or Thai-Chinese.
6. CPA qualification is an advantage.
7. Proficient in MS Office applications and ERP systems (e.g., SAP).

Work location: Unilever house, 7th floor

Work 5 days per week