Job Description

Our client is a manufacturer of foods and drinks high in energy, such as vitamin and mineral drinks.

Job Responsibilities 

• Preparing cash flow model to forecast the companies’ short-term and long-term cash position and closely monitoring.
• Manageing cash inflows and outflows to ensure sufficient liquidity as well as optimize cash.
• Quoting interest rates for deposits and loans both in THB and foreign currencies.
• Preparing bank documents or bank electronic files for making cross-border transactions and Quote FX rates. 
• Coordinating with relevant functions to ensure the treasury process.
• Coordinating with banks to open/close accounts, bank facilities, and other products such as LG, BG, LC, and Forward contracts. 
• Handling bank reconciliation and recording bank transactions in SAP.
• Preparing internal memo and presentation regarding the above jobs.

Qualifications

• 28-35 years old, Thai National.
• A bachelor’s Degree or higher in Accounting or finance is a must.
• At least 2-3 years of experience in FX rate, Cash flow and coordination with local and international banks from FMCG, Distributor or Retail industry is a must.
• Working knowledge of basic financial modelling, and SAP is a plus.
• Problem-solving and critical-thinking skills.
• Strong background in MS Office especially in Excel.
• Good command of both spoken and written English.
• Work well under pressure, decision making and stand alone.
• Able to work 5 days/week Near Big C Bangbon, Ekkachai Rd.