Treasury Manager
Ngern Tid Lor Public Company Limited18/11/2024
Full Time
7 - 12 Year
Bangkok (Phyathai)
Bachelor's Degree or Higher
Negotiable
Responsibilities
• Working capital monitoring and review the company policies related to working capital, and model the impact on cash flow. Determine when additional cash is needed, and raise fund through the acquisition of debt, debenture insurances or changes in company policies that impact the amount of working capital required to run the business.
• Develop, review and implement market and liquidity/interest rate risk, aligned with corporate policy and reporting
• Produce budget & forecast for cash flow, net debt and working capital and bank charges.
• Drive improvement on cash management and recommend solution for all depository and disbursing activities including cash collection and change fund management at store
• Prepare management reports to support business analysis with report connecting market conditions, funding issues, returns on investment, cash-related risk, and etc.
• Prepare presentation to Asset and Liability Committee (ALCO) and other relevant Committees
• Other assignment(s) by CFO.
Qualification
• Bachelor’s or Master’s Degree in Finance and Banking or related area.
• At least 7-10 years of experience in Finance : Funding , Reporting , Cash Management and Treasury functions
• Good command in English both spoken and written and knowledge of Microsoft Office and Accounting system.
• Strong leadership, management skill, interpersonal skill and communication skill.
• Hard working, result oriented Creative, enthusiastic
- Staff training and development
- Social security
- Annual trip or party
Company reviews about ‘Good Life Good Work Good Pay Good Community’
Ngern Tid Lor Public Company LimitedNgern Tid Lor Public Company Limited (“TIDLOR”) is the leader in the fast-growing vehicle title loan market in Thailand. It is also a non-life and life insurance broker with the largest number of licensed branch staff in the country. With over 1,000 branches nationwide, the company is working to alleviate poverty in Thailand by providing fair, transparent, and convenient financial services. All Ngern Tid Lor’s operations are guided by the vision “Everything we do, we strive to empower people and enrich lives. We believe that access to fair, transparent, and responsible financial services is everyone’s right.” This is reflected through its range of products and services that create opportunities for the under-banked Thais who often lacks access to formal financing.In 2020, Ngern Tid Lor received two awards, Dream Employer of the Year and Dream Company to Work For from the Global Best Employer Brand Awards 2020. These awards reflect our commitment to creating a strong corporate culture and readiness for digital transformation to reduce financial inequality for customers and create sustainable opportunities for Thai society.For more details, please visit www.tidlor.com/th/tidlorstory.html
Location428 Ari Hills 9th – 15th Floor, Phahonyothin Road, Samsennai, Phayathai, Bangkok 10400
Contact personParinya Pangchai
Telephone0-2792-1888 กด 4 Fax 0-2792-1879
Website
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