Search by job, company or skills

10-12 Years
  • Posted 17 days ago
  • Be among the first 10 applicants

Job Description

We are seeking an experienced and strategic finance leader to oversee treasury operations, liquidity management and financial risk strategies that support the organization's financial stability, operational efficiency and long-term business growth. This role plays a critical part in driving treasury excellence, optimizing working capital and aligning financial strategies with corporate objectives.


Key Responsibilities

  • :Lead and manage cash flow forecasting, liquidity planning, financial analysis and investment strategies to support business operations and financial sustainability
  • .Oversee daily treasury operations, including cash positioning, liquidity management, cash reconciliation and bank reporting
  • .Optimize the utilization of excess operating cash to maximize interest income and improve financial efficiency
  • .Partner with business units, Shared Services and FP&A teams to strengthen working capital management and enhance operational effectiveness
  • .Develop and implement hedging strategies and other financial instruments to mitigate financial and market risk exposures
  • .Ensure compliance with internal policies, financial regulations and regulatory requirements
  • .Develop and maintain effective treasury policies, procedures and internal control frameworks to support governance and regulatory reporting
  • .Lead, coach and develop the treasury team while fostering a culture of accountability, collaboration and continuous improvement
  • .Collaborate closely with the CFO and senior management team to align treasury strategies with overall business and financial objectives
  • .Identify opportunities to improve treasury processes, operational efficiency and financial controls through digital technologies and process enhancement initiatives

.
Qualification

  • s:Bachelor's degree in Finance, Accounting, or related field
  • s.Minimum 10 years of experience in Treasury, Corporate Finance or Financial Management, with at least 3 years in a managerial or leadership rol
  • e.Strong expertise in cash flow forecasting, liquidity management, treasury operations and financial risk managemen
  • t.Experience in hedging strategies, banking relationship management and investment managemen
  • t.Strong understanding of financial regulations, compliance requirements and internal control framework
  • s.Strategic mindset with strong analytical, problem-solving and decision-making capabilitie
  • s.Excellent leadership, communication and stakeholder management skill
  • s.Good command of spoken and written Englis

h.

More Info

Job Type:
Industry:
Function:
Employment Type:

Job ID: 151068269

Similar Jobs

Thailand

Skills:

Treasury Cash Flow ManagementCost AccountingForecastingFinancial Reporting ConsolidationBusiness Performance Analysisaudit managementBudgetingTaxation Statutory ComplianceInternal Controls Risk Management

Thailand, Rayong

Skills:

Performance Monitoringstatutory industrial balance sheetsnational and international accounting principlesCash ManagementCompany Financial Statementsfinancial administration managementManagement Reportinginternal control evaluationbanking and treasury operationscorporate reportingFinancial PlanningCost Controlbanking transactionsVariance Analysisbusiness planning techniquesfinancial and business risk assessmentComplianceKpi MonitoringFinancial Controlling activitiesbudgetingfinancial insightForecasting

Thailand

Skills:

Change ManagementInventory ControlForecastingPayroll ManagementBusiness PartneringInternal ControlsTreasury ManagementCash Flow ManagementProcess ImprovementAccounting OperationsTeam LeadershipERP systemsFinancial AuditFinancial ReportingStrategic PlanningRisk ManagementCost ControlTax ComplianceBudgetingStakeholder ManagementFinancial Management

Thailand

Skills:

Working capital optimizationFinancial managementFinancial InstrumentsFinancial reporting standardsTax regulationsLong-term planningLiquidity planningCash Flow ManagementInternal control frameworksBudgetingAccounting judgmentsDynamic forecastingShared ServicesBusiness PartneringFinancial strategy