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TREASURY MANAGER

Job Title: TREASURY MANAGER
Location: Pathumwan
Industry:
Salary: Negotiable
Reference: JTH300003001406157
Contact Name: 358DB
Contact Email: 358DB@prtr.com
Job Published: June 22, 2017 17:57

Job Description

Company Background:

Our client’s company has diverse business operations relating to transport, energy and infrastructure assets in Thailand and overseas countries. The company is now seeking a candidate to join in the position of Treasury Manager.

Responsibilities:

  • Taking on the role as a partner with senior management and the operational teams in all business units to efficiently manage the capital structure of the company and its subsidiaries.
  • Preparing financial operating reports, annual plans and quarterly forecasts, gathering, analyzing, periodically reviewing and updating business performance data and providing recommendations for improvements in revenue growth or resource allocation.
  • Preparing financial materials for the line manager and other stakeholders, providing effective access to information for appropriate staff and business partners and taking the lead in financial transaction best practices.
  • Working with financial institutions or agencies to support debt capital that includes restructuring debt, refinancing debt and raising new debt.
  • Working closely with other senior leaders to drive growth and seek improvements in strategic operational processes.
  • Initiating relationships with investors and analysts and understanding their enquiries in order to address them appropriately in terms of company disclosures, presentations and discussions.

Qualifications: 

  • Male / female, Thai nationality, aged 35-45 years old.
  • Bachelor’s or Master's degree in Finance or related subject.
  • Minimum 5years of experience in a related field with a strong understanding of corporate finance and investment management practices.
  • Experience in a listed company is preferable.
  • Business professional with strong business skills, proactive and highly capable in dealing with executives at all levels.
  • Excellent negotiation and presentation skills.
  • Have the ability to explain complex information clearly and simply with drive and motivation to meet targets.
  • Must have an excellent command of English and possess computer proficiency
  • Mature person who is able to work independently and perform well under pressure and to limited time frames.
  • Excellent coordination and interpersonal skills.
  • Service minded.