Treasury Manager

Key Responsibilities

• Manage daily treasury operations, cash position, liquidity, and banking activities.
• Prepare and monitor cash flow forecasts and funding requirements.
• Review and control payments, fund transfers, and banking transactions.
• Manage relationships with banks and financial institutions, including banking facilities and credit lines.
• Monitor foreign exchange (FX) exposure and related transactions.
• Coordinate with AP, AR, Accounting, regional/APAC teams, and other departments on treasury and financial matters.
• Prepare treasury reports and support month-end closing and bank reconciliation.
• Ensure compliance with company policies, internal controls, and audit requirements.
• Drive treasury process improvement and automation.

Qualifications

• 5–8+ years of Treasury / Cash Management experience, with supervisory or managerial experience.

• Strong knowledge of cash flow management, banking, payments, FX, and working capital.

• Good command of English is required, both spoken and written.

• Must be able to communicate effectively in English for daily business, meetings, presentations, and coordination with regional/APAC teams.

Work location : Near BTS phaholyothin 24, MRT phahon Yothin

Benefits & Welfare

• Annual bonus (based on company performance)
• Health insurance / Group insurance
• Dental allowance
• Provident fund
• Annual leave / Birthday leave / Special personal leave
• Savings cooperative, children’s education scholarship, and employee purchase discounts