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Vice President - Treasury (leasing)

Job Title: Vice President - Treasury (leasing)
Contract Type: Permanent
Location: Bangkok, Thailand
Industry:
Salary: Negotiable
Reference: JN -072019-442112
Contact Name: Khathawut Chorruangsak
Contact Email: kchorruangsak@argyllscott.co.th
Job Published: January 09, 2020 02:38

Job Description

Our client is a top auto leasing company nationwide providing a financial flexibility to people. They are looking for a Vice President - Treasury position to be responsible for finance and treasury management of the Company.

Responsibilities:

  • Responsible for full set of finance and treasury improvement processes
  • Prepare Financial Reports & Management Reports and Strategic Planning
  • Always find the investment opportunities and present to managements
  • Coordinate, develop and maintain banking relationship while overseeing Cash Flow Management and company's Liquidity management
  • Oversee securing funding, short/mid/long term investment management, the management of risks, credit management, process of payment, collection and reconciliation
  • Ensure compliance with group policies, financial policies and standards
  • Analyze alternative sources of Fund and Bond Investment in case of Shortage Fund/Excess Fun

The successful applicant will have:

  • A Bachelor's degree/master's degree in Accounting, Finance or related field
  • 14+ years of experience in over all of finance and treasury function within auto leasing or related business is an advantage
  • Ability to see big business picture and integrate solutions while provide strategic advice
  • Excellent written and verbal communication skills in English and Thai
  • Proficient in Microsoft Office Software
  • Thai Nationality Only

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

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