Responsibilities:
- Oversee forecast cash flow positions, related borrowing needs, and funds available for ongoing operational and capital investment requirements.
- Monitor working capital and interest rates.
- Develop appropriate reporting and modelling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modelling working closely with corporate FP&A.
- Advise management on the liquidity aspects of its short- and long-range planning.
- Maintain an efficient system of policies and procedures that impose an adequate level of control over Treasury activities and provide support for regulatory reporting.
- Maintain all domestic and international banking relationships and strong communications with banks and other financial service providers.
- Develop Treasury reporting dashboards appropriate for various stakeholders and track KPIs.
- Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting.
- Serve as the primary contact with commercial banks in cash management services, trust, custody, and with business managers regarding day-to-day Treasury needs.
- Lead in identifying risk and developing complex mitigation strategies.
- Monitor debt covenant compliance and prepare related calculations and certificates in accordance with debt agreements.
- Collaborate with cross-functional teams to provide financial insights and support decision-making. Serve as a liaison with external auditors and regulatory bodies.
- Coordinate with internal and financial institutions to facilitate Treasury operations and resolve any operational issues.
- Assisting in general financial management and analysis.
- Propose and implement process improvements for enhanced operational efficiency, including cost reduction initiatives.
- Lead or participate in projects related to Treasury operations and systems. Support the implementation and maintenance of treasury management systems.
- Ensure that all Treasury activities comply with company policies and regulatory requirements.
- Any other ad-hoc duties assigned by the superior.
Qualifications:
- Bachelor's degreeMaster's degree in finance, accounting, or business required.
- MBA or advanced degree in finance required.
- Strong knowledge of financial instruments, credit facilities, and Treasury best practices.
- Knowledge of general Treasury, forecasting, budgeting, and relaxed accounting.
- Knowledge of monetary markets, investment management, and financing techniques.
- Working knowledge of MS Office and financial management software.
- Thorough knowledge of financial legislation, regulation, and practices.
- Good with numbers and figures.
- Excellent communication and interpersonal skills.
- Well-organized and reliable.
- Excellent leadership and decision-making abilities.
Working Days: Monday - Friday
Location: 777 WHA TOWER, 12th Floor, Moo 13, Debaratna Road (Bangna-Trad) KM.7, Bang Kaeo, Bang Phli, Samut Prakan 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, Samut Prakan 10540
* English Resume Requested *
