Key Responsibilities:
Cash Management: Monitor and manage the company's daily cash flow to ensure sufficient liquidity for operations.
Risk Management: Identify and mitigate financial risks related to currency fluctuations, interest rates, and other financial exposures.
Financial Planning: Assist in the development of long-term financial strategies and plans.
Banking Relations: Maintain strong relationships with banks and financial institutions to secure favorable terms and services.
Budgeting: Prepare and monitor budgets to control expenditures and optimize
Reporting: Provide regular financial reports and analysis to senior management.
Qualifications:
Bachelor's degree or higher in Finance, Accounting, or a related field.
Proven experience in treasury management or a similar financial role.
Strong understanding of financial markets, instruments, and regulations.
Excellent analytical and problem-solving skills.
Proficiency in financial management software and tools.
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