VietJet Air Thailand
Openings TREASURY & FINANCIAL OPERATIONS MANAGER

TREASURY & FINANCIAL OPERATIONS MANAGER

Responsibilities:
  • Review and verify payment voucher and doucument support and ensure accuracy of all payment transaction in accounting system
  • Review cashflow report, payment plan and manage cash position to ensure fund is enough for all payment transaction.
  • Collaborate with other department for payment and coordinate with bank to set up credit line, open bank account and set up internet banking system.
  • Planning and leading of fund drawdown execution, repayment, interest rates monitoring, issuing of BG/SBLC and monitor its expiry and renewal dates
  • Assist fleet team for aircraft acquisition and aircraft financing.
  • Mitigate financial risk by initiate risk management policy and lead in execution of financial derivatives.
  • Plan for investment privilege application to Thailand Board of Investment. Ensure that operation functions comply with conditions in investment certificate and BOI rules and regulations.
  • Initiate work and process improving. Build teamwork and being a good team player. 
  • Other assignments from the direct Manager

Requirements:
  • Age not less than 35-year-old
  • Bachelor’s Degree or higher in Accounting, Finance, Business Administration, Economics, or related field.
  • At least 10 years working experience with at least 3 years in management level in finance management, treasury, risk management, funding/financing, risk/credit rating, credit analysis.
  • Keen on finance operation and banking transaction i.e. internet banking, domestic/cross-border fund transfer, foreign currency management, hedging.
  • Ability to work independently on own initiative under tight timeline and also multi-task across variety of projects and timelines.
  • Strong analytical and numerical skill and track record in completion of project assignments.
  • Proficient in MS Office and familiar with accounting system.
  • Proficient of spoken, reading, and written in Thai and English.
  • Dynamic and able to adapt to a fast paced environment.
  • Team-oriented, interpersonal and communication skill.
  • Pleasant personality, maturity, caring attitude.
  • Be able to work in Suvarnabhumi Airport (BKK)
Apply for this Job
Salary
Negotiable
Type
Full-time
Application deadline
05/06 — 31/07/2024
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