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)

Application form