Finance and Treasury Manager

PRTR | Posted 28-10-2020

ปทุมวัน (ไอทีทั่วไป)

Job expired

Our client is a leading technology solution provider to Thailand Cement and Aggregate Industry.


  • Handling all aspects of cash management and banking.
  • Controlling and monitoring customer aging and credit risk.
  • Monitoring and implementing operational process improvement for collection and payment activities.
  • Forecasting and managing cash flow to meet timely cash requirements.
  • Managing the treasury function and managing risk for all foreign transactions.
  • Handling forward contracts and dealing with the bank for credit facilities.
  • Negotiating with banking and finance institutions to maximize benefits for the company.
  • Preparing and monitoring the actual results of operations and spending against the budget.
  • Providing advice to management teams related to financial risk management and quality improvement.
  • Supervising a Finance team and monitoring them to achieve their KPIs.
  • Developing and designing the company’s risk management program.


  • Age between 35 - 45 years old.
  • At least 5 years of experience credit control and treasury with management level from trading or manufacturing company.
  • Proficiency in Excel, SAP or Oracle is a plus.
  • Good command of both spoken and written English.