KEY RESPONSIBILITIES
• Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term
investing and borrowing (debt), wire payments, fraud prevention, FX management and hedging,
bank account setup and maintenance, and bank relationship management
• Ensures compliance with internal controls, policies and procedures in day-to-day conduct and
supervision of cash management activities
• Creates models involving cash flow, balance sheet, and income statement projections
• Preparing the company’s budget and monitoring the actual results of operations and spending
against the budget
• Develops and implements cash management operational strategies
• Negotiating with banking and finance institutions to maximize benefits for the company
• Responsible for contacting, maintaining, and submitting report to BOT
Qualifications:
• Bachelor’s Degree or higher in Finance, a Master’s Degree would be a plus
• At least 3 years of experience in treasury or finance functions with some experience in trading
company
• Having strong analytical skills to analyze financial results for management
• Detail oriented and excellent organizational and analytical skills
• Hands on, results oriented and an active personality
• Good command of both spoken and written English
• Proficiency in Excel is a must
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