Dream Company

3 YOU SAYFlower of hearts

10Reviews 5Average

Senior Cash Management Supervisor

Jaspal Group of Companies

Financial/Banking/Securities, Retail/Wholesale

Today

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Basic Requirements

Full Time

3 - 5 Year

Bangkok and its Vicinity

Bachelor's Degree or Higher

Negotiable

Responsibilities

1. Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting.

2. Oversee forecast cash flow positions, related borrowing needs, and funds available for ongoing operational and capital investment requirements.

3. Loan & Cash Flow Management; Monitor all company loans

4. Review bank statements to ensure sufficient funds for dealer payments

5. Oversee the payment of loan principal and interest

6. Handle all outward money transfers and remittances.

7. Prepare and submit necessary documentation for loan drawdowns and facility increases.

8. Update banks on the company's performance as required

9. Prepare the treasury reports (Cashflow Report, Cash Status Report, etc.) with accuracy and in a timely manner.

10. Perform other duties as assigned by supervisors.

11. Manage cash flow, liquidity, and working capital through cash flow planning to support operational needs and maximize returns on surplus cash.

Requirements

1. Bachelor's degree in finance, Accounting, Economics, or related field (required).

2. 3+ years in corporate treasury, cash management, or financial risk management.

3. Expertise in cash flow management, liquidity planning, and financial instruments.

4. Good command of English both written and spoken.

5. Advanced Excel proficiency and experience with financial modeling.

6. High level of accuracy and attention to detail.

7. Good knowledge of MS Office (excel, word, PowerPoint) etc.

Welfare and Benefits

Life insurance
Provident Fund
Staff training and development
Marriage gift
5-day work week
บริการรถรับส่งพนักงาน
ประกันชีวิต
Social security
Health insurance
Accident Insurance
เงินโบนัสตามผลงาน
Annual bonus

Company reviews about ‘Good Life Good Work Good Pay Good Community’

Employee reviews scoreFrom 10 Reviews

Dream Company

Finest

Good Life4.3

Good Work4.5

Good Pay3.3

Good Society3.9

Company reviews

At JASPAL GROUP, we recognize the immense power of innovation and ambition. With a vision to be a Lifestyle Hero, we strive to bring unparalleled joy to people around the world through our distinguished brands in fashion, lifestyle, bedding, and home textiles. Our portfolio is expansive, dynamic, and ever-growing, driving us toward becoming a leading global business. We firmly believe that the success of our organization is directly tied to the growth of our people. This is why we are deeply committed to empowering individuals at every level, providing opportunities for professional advancement, and enabling them to realize their full potential. Together, we aim to build a brighter and more successful future.

View HR SAY ofJaspal Group of Companies

Employee reviews

<1 years, Current

5.0

Good Life5

Good Work5

Good Pay4.5

Good Society4.2

เงินดี

Good Life

Vacation Leave

Easiest to take a leave at work

Supports the development of employees' quality of life

5/5

Supports the development of vision and personal lifestyle

5/5

Working hours per day

Good Work

Challenge

5/5

Opportunity to perform important tasks

5/5

Encourages professionalism

5/5

Standard management practice

5/5

Good Pay

Salary increase

More than 10%

Bonus per year

Perks and benefits satisfaction

5/5

Pay level

Group of companies with slightly higher-than-average salaries

Good Society

Workplace community

5/5

Politics

Lowest

Colleagues

4/5

Supervision by superiors

3/5

19/07/2023

Read all reviews ofJaspal Group of Companies

Jaspal Group of Companies

About Company

JASPAL GROUP, as Thailand’s leading lifestyle and fashion group, truly understands the great power of achieving desired lives, so we set our ambition to be lifestyle hero that delivers great delight for millions of people around the world.

With successful business for over 70 years, our expertise knows there is only one certainty. That lifestyle is a constant force of change. That’s why we are proud to be a heritage and an ever-evolving, leading international business.