JOB DETAILS

JOB DETAIL

• Analyze, execute, and negotiate FX and interest rate hedging strategies.
• Forecast and manage cash flow positions, borrowing needs, and liquidity for investment planning.
• Conduct and monitor foreign transactions.
• Develop and improve payment process flow for timely and accurate transactions.
• Maintain and build relationships with domestic and international banks.
• Prepare financial data and projections to support departments such as Accounting, Finance, and Business Development.
• Manage documentation related to BOT, bank loans, and treasury contracts.
• Coordinate intercompany payments and outstanding transactions.
• Liaise with banks for cash management in THB and foreign currencies, FX purchases, account openings, and authorization updates.

REQUIRED WORK EXPERIENCE

• Bachelor’s or Master’s degree in Finance, Accounting, or a related field.
• Minimum 5 years of experience in corporate treasury, corporate finance, or banking.
• Proven experience with FX hedging, international banking, and holding company portfolios is highly preferred.
• Proficient in MS Excel, Word, and financial modeling.
• Excellent English communication skills (verbal and written).
• Strong interpersonal, problem-solving, prioritization, and team leadership skills.
• Ability to work under pressure and meet deadlines.