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    Senior Finance Manager – Funding and Treasury

    Full-Time
    Bangkok, Thailand
    Posted: July 2, 2024
    Position Details

    Qualification:

    • Bachelor's Degree or higher in Finance, Business Administration, Economics, Accounting, or related fields
    • At least 8 - 10 years of experience in corporate finance, treasury or banking
    • Strong numerical, analytical, leadership and interpersonal skills
    • Good command of spoken and written in English
    • Self-motivated and positive attitude
    • Computer proficiency in Microsoft Office programs; Microsoft Word, Power Point and Excel


    Responsibilities:

    • Deal with banks and financial institutions for execution of debenture, loan, bill of exchange, promissory note and other credit facilities
    • Manage debenture and loan contracts to ensure the compliance with all covenants and conditions under debenture/loan agreements.
    • Perform cashflow projection for funding plan
    • Manage treasury activities including payment, bank account management, cash & liquidity management and intercompany funding
    • Perform reconciliation of accounts and supporting documents for financial reports on monthly basis
    • Establish and maintain relationships with banks and financial institutions
    • Monitor and manage foreign exchange risk
    • Perform other tasks as assigned



    Skills
    Analytical
    Excel
    Accounting
    Banking
    Finance
    Leadership

    Functions
    Accounting & Finance

    Job Overview

    Job Type:

    Full-Time


    Company

    WHA Group logo

    WHA Group

    18 active jobs

    Industry:

    Building, Infrastructure & Construction

    Ready to Apply?

    Submit your application now and take the next step in your career journey.

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