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Finance & Accounting
18 Nov 2021
Job Opportunity: Treasury Manager
Position
Treasury Manager
Our Client
A Leading Fashion Retail Company
Location
Bangkok, Thailand
Report to
Finance Director

Responsibilities:
• Ensure the cash inflow and cash outflow are reconcile completely with high accuracy.
• Coordinate closely with store operation and e-commerce business to ensure the smoothness of cash inflow.
• Maintain the policy and keep update to reach the high level of preventive risk to the store operation and ecommerce business operation.
• Excellence understanding of cashier, cash inflow, cash outflow operation and be able to adapt based on business requirement.
• Liaison with bank partners to manage the effectiveness in the operation and promotional campaign.
• Weekly cash flow reporting and managing the funds.
• Manage the team tasks to complete with the commitment and high quality.
• Develop the team members’ skill and establish the service mindset to the retail operational support.

Requirements:
• Bachelor's degree or higher in Finance or Accounting.
• Having at least 10 years experiences in overall finance and cash management for both inflow and outflow.
• Experiences in retail cash management or e-commerce cash management is a plus.
• Having analytical skill and be able to analyze the financial data
• Knowledge of FX management, hedge planning to manage effective hedge planning.
• Adaptable to change, flexibility with Retail operation support while maintain the accuracy, compliance and risk management.
• Fast execution, Proactive and good team player.
• Proficient in Microsoft excel and SAP.
• Excellent command both Thai and English
• Able to work in Holiday / weekend if there is the urgent tasks request.