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
