Job Description
Job Title: Treasury Manager
Job Purpose
To lead and manage the company’s domestic and international treasury operations, ensuring effective cash flow, liquidity planning, and risk mitigation. This role plays a key part in maintaining financial stability and supporting business growth through strategic banking relationships and funding management.
Key Responsibilities
- Manage daily cash flow operations and ensure adequate liquidity for business needs.
- Lead cash flow forecasting and liquidity planning aligned with strategic goals.
- Mitigate foreign exchange (FX) risk using derivatives and financial instruments.
- Maintain strong partnerships with local and international financial institutions.
- Oversee compliance and documentation related to banking, BOT regulations, and treasury functions.
- Evaluate and secure funding sources, including bank loans and capital market options (e.g., bonds).
- Handle overseas banking activities, including account setup, credit lines, and intercompany transactions.
- Administer access controls and ensure security of banking platforms and systems.
Qualifications
- Bachelor’s or Master’s degree in Finance, Accounting, or a related field.
- 10+ years of experience in corporate treasury or financial institutions, with strong exposure to FX and loan management.
- Excellent English communication skills for working with global partners.
- Strong attention to detail and organizational skills.
- Proficiency in ERP systems; SAP experience is a plus.