Treasury Manager

Robert Walters | Posted 29-10-2020

กรุงเทพมหานคร (ไอทีทั่วไป)

Job expired

One of the leading chemical manufacturing companies in Thailand is seeking an experienced Finance/Treasury Manager (x1 vacancy) to join the team in this growing organisation.

About the Treasury Manager Role:

This is a great opportunity for a finance/treasury professionals to take the role of Treasury Manager handling finance operations covering cash management, loan and liquidity management of the company.

The salary range for this role is THB80K-120K per month + provident fund + performance bonus.

Key Responsibilities:

  • Manage cash flow to ensure liquidity and sufficient balance of cash and bank accounts
  • Manage foreign exchange currency - hedging/forward contract
  • Coordinate with operations for trade finance tools application
  • Manage bank guarantee application and documentation
  • Handle finance operations and related documents covering loans, interest and financing transactions

To succeed in this Treasury Manager job, you will need to have the experiences in finance and treasury function and be able to work co-operatively with accounting and finance teams

Key Requirements:

  • Bachelor Degree or Master Degree in accounting/ finance
  • At least eight years experience in finance and treasury field
  • Keen knowledge in liquidity management, foreign exchange management, trade finance and bank guarantees
  • Experience in SAP is an advantage
  • Good communication and analytical skill
  • Proficient English in both writing and speaking

As a result of ongoing and continued successes in Thailand. This leading players in the petrochemical industry is recruiting a Treasury Manager to lead the treasury team based in its CBD office.

If you have a successful track record of managing the finance function and enjoy working in a team environment, you can take a career forward with this exciting Finance Department Manager role.

Apply now or call to explore this new opportunity.

Due to the high volume of applications, our team will only be in touch if your application is shortlisted.

Robert Walters Recruitment (Thailand) Limited
Recruitment License No.: น. 1188 / 2551


One of the leading chemical manufacturing companies in Thailand is seeking an experienced Finance/Treasury Manager (x1 vacancy) to join the team in this growing organisation.