Location: Rayong Province, Thailand
Salary: Up to THB 50,000/month (6-working days)
Experience: 35 years
Job Summary
We are looking for a Treasury Supervisor to manage the company's cash flow, loans, and financial liquidity. The candidate must has solid hands-on direct experience in cash management and loan administration, with investment exposure considered a strong plus.
Key Responsibilities
- Manage daily cash flow, cash forecasting, and liquidity planning
- Monitor bank balances and optimize cash utilization
- Handle loan management, including drawdowns, repayments, and covenant monitoring
- Coordinate with banks on financing, credit facilities, and banking transactions
- Support short-term and long-term investment activities
- Prepare treasury-related reports for management
- Ensure compliance with internal policies and financial controls
Qualifications
- Bachelor's degree
- 35 years of experience in treasury, cash management, or loan administration
- Strong understanding of cash flow management and banking products
- Experience with investments is a plus
- Good analytical, organizational, and communication skills
- Proficient in Excel; ERP experience is an advantage
