Finance Manager

Job Title: Finance Manager
Contract Type: Permanent
Location: Bueng Kum, Thailand
Salary: Negotiable
Reference: JN -072020-451266
Contact Name: Yodspat Tohsanguanpun
Contact Email:
Job Published: July 30, 2020 04:30

Job Description

Job Responsibilities

  • Monitoring and managing the organization's bank relationships and liquidity management
  • Monitor AP/AR transactions including Credit Collection
  • Managing foreign currency exposure and foreign currency payments
  • Analyzing various scenarios and risks and reporting to senior management
  • Forecasting of medium and long- term funding and hedging requirements (if applicable)
  • Daily cash management
  • Debt facilities management
  • Interest rate risk management and development of risk mitigation strategies
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies
  • Drive team in the organization to meet and achieve management's goal.
  • Preparing management and board reports
  • Liaising with senior management across the organization
  • Supporting the month-end closing process where necessary

Skills & Experience;

  • Experience managing a Treasury Function
  • Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments
  • Understanding of accounting principles
  • Strong understanding of financial markets, financial instruments and debt instruments
  • Knowledge of banking relationships and covenants
  • Excellent time management and organizational ability
  • Strong client relationship management and customer service skills
  • Team player with the ability to communicate and coordinate with multiple parties
  • Intermediate to advanced computer software skills, including Excel and other related.

Argyll Scott Asia is acting as an Employment Agency in relation to this vacancy.