TD Tawandang (ถูก ดี มีมาตรฐาน)

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Mar 3, 2025

Cash Management Manager

สถานที่ปฏิบัติงาน

Bang Rak, Bangkok

เงินเดือน

Based on experience

อัตรา

ไม่ระบุ

สัมภาษณ์งานออนไลน์

สมัครงาน

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Job Descriptions

1. Manage all aspects of cash management such as, monitor corporate liquidity, forecast medium and long term of cash flow, manage and allocate cash balance to meet timely cash requirement and optimize available for investment. 2. Perform monthly cash flow forecasting and work closely with finance and business teams to understand cash flow and business requirements. 3. Monitor all current and projected cash inflows and outflows to ensure that the company has sufficient cash on hand to fund the company’s operations. 4. Maintain executive responsibility for financial operations, including working capital, capital expenditures, debt levels, taxes, budget, and general accounting. 5. Support business & operation team on bank-related products or financial matters. 6. Coordinate and work closely with Business Development team to understand business direction, potential projects and identify investment opportunities. 7. Maintaining Bank relationship and negotiate on bank products. 8. Ensures compliance with internal controls, policies, and procedures in daily cash management activity. 9. Continue to develop lean & suitable finance and operating procedures to improve operational efficiency. 10. Ad-hoc tasks as assigned

Qualifications

Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field.
At least 5 – 8 years experiences in corporate finance, treasury and cash management or other finance-related fields
Good communication, analytical, problem solving and interpersonal skills
Excellent in MS Excel and SAP.

BenefitsSee all Benefits.

How to apply

Email สมัครผ่าน JobThai สอบถามเพิ่มเติมทางเบอร์โทรศัพท์ด้านล่าง

Contacts

K. Narongrit

TD Tawandang (ถูก ดี มีมาตรฐาน)

Tel. : 080-053-7490

Email : tdshop_390@trustmail.jobthai.com (Email for job application & inquiry)

Website : https://www.ถูกดีมีมาตรฐาน.com