Treasury Manager_

Job Responsibilities

• Assist supervisor to communicate and coordinate with internal and external functional departments in a timely manner.
• Assist supervisor to establish and improve the enterprise financial management system.
• Assist supervisor in controlling the daily management, financial budget, fund operations, and other work of the financial department and improving the enterprise financial management level.
• Organize accounting team to conduct accounting treatments, prepare and summarize financial reports, and submit them on time.
• Responsible for the organization of enterprise cost management, cost forecasting, control, accounting, analysis, and assessment.
• Assist supervisor in managing the Thai finance team.
• Ad hoc tasks are assigned by the supervisor.Assist the supervisor in establishing, improving, and overseeing the company's budgeting and fund management.
• Manage cash flow and liquidity to support daily operations.
• Coordinate with banks on credit facilities, loans, and other financial instruments.
• Oversee cost management, including cost control, analysis, and forecasting.
• Manage financial risks, including foreign exchange and interest rate risks.

Job Specifications

• Bachelor's degree in Accounting Information Systems, Finance, Accounting, or a related field.
• At least 10 years experience about treasury and finance.
• Have experience handle with subordinator at least 5 people.
• Proven experience in payment license applications with a successful approval record.
• Strong interpersonal skills with a supportive and collaborative mindset.
• Good communication skills in Thai-English
• Proficient in MS Office applications and ERP systems (e.g., SAP).

Work location: Unilever house, 7th floor

Work 5 days per week