Finance Specialist (Treasury and Finance Operations)

We are seeking a highly skilled and experienced Treasury to join our team. The ideal candidate will be responsible for managing the company's daily cash flow, optimizing cash management, and mitigating financial risks. This role requires strong analytical skills, excellent communication abilities, and a deep understanding of financial markets and instruments.

Key Responsibilities:

• Manage Daily Cash Flow: Oversee and manage the company's daily cash flow to ensure sufficient liquidity for operational needs.
• Liquidity Risk Management: Identify, assess, and manage liquidity risks to maintain financial stability.
• Negotiate Loan Terms: Negotiate loan terms and conditions with banks and financial institutions to secure favorable financing.
• Optimize Cash Flow: Develop strategies to optimize cash flow and improve the company's financial position.
• Cash Flow Planning and Fund Management: Plan and manage the company's cash flow to meet short-term and long-term financial goals. Develop fundraising plan.
• Bank Relationships: Develop and maintain strong relationships with banks and financial institutions.
• Market and Liquidity Risk Reporting: Prepare and present reports on market and liquidity risks to senior management.
• Hedging with Derivatives: Utilize financial derivatives, such as interest rate swaps, to hedge against financial risks.
• Compliance: Ensure compliance with all relevant financial regulations and company policies.

• Bachelor's degree in Finance, Accounting, Economics, or a related field. A Master's degree or professional certification (e.g., CFA) is a plus.
• Proven experience in treasury management, preferably in the financial services industry.
• Strong understanding of financial markets, instruments, and risk management techniques.
• Excellent negotiation, communication, and interpersonal skills.
• Proficiency in financial software and tools.
• Strong analytical and problem-solving abilities.
• Ability to work independently and as part of a team.

• กองทุนสำรองเลี้ยงชีพ
• การฝึกอบรมและพัฒนาพนักงาน
• ทำงานสัปดาห์ละ 5 วัน
• ประกันสังคม
• ประกันสุขภาพ
• ประกันอุบัติเหตุ
• ลาบวช
• โบนัสตามผลงาน/ผลประกอบการ