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Treasury Manager - Listed Manufacturing, THB 120K, Bangplee

  • Salary: Negotiable per annum
  • Job Type:Permanent

Posted 11 days ago

  • Sector: Accounting & Finance
  • Contact: Rapipong Sharmakon
  • Expiry Date: 19 August 2021
  • Job Ref: JN -032020-449035

Job Summary

In this role, you will take a role of a Treasury Manager to lead a team of 6 finance officers and work closely with the CFO to ensure a smooth finance operation. This opportunity is open for both experienced Treasury Manager, Finance Manager or Assistant Manager and Senior Finance or Treasury professional who is keen to take on a leadership role.


  • Perform risk management (liquidity, interest rates, ventures etc.)
  • Assume responsibility for cash management procedures
  • Manage the company's investment activity and make decisions
  • Assist in the development of financing strategies
  • Maintain relations with banks and rating agencies
  • Provide advice in matters of corporate finance
  • Prepare budgets and monitor expenditures
  • Implement relevant legislation and policies
  • Submit reports of present financial situation and forecasting


  • Bachelor's Degree in Finance, Accounting or relevant field
  • Proven experience as treasury and finance operations or in a relevant financial role
  • Thorough knowledge of financial legislation, regulation and practices
  • Knowledge of monetary market, investment management and financing techniques
  • Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
  • Good with numbers and figures
  • Good communication and interpersonal skills
  • Well-organized and reliable
  • Excellent leadership and decision-making abilities

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