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    Treasury & Finance Projects Manager

    Full-time
    Bangkok, Thailand
    Posted: June 10, 2025
    Position Details

    What you’ll Do:

    • Oversee financial risks and treasury activities, including cash flow forecasting and projections, cash investments, optimize capital structures (debt/equity), manage banking relationships, drive negotiations for banking transactions, FX risk management, hedging strategies, recommend alternative financing structures. Be able to demonstrate impact of treasury structures on P&L, balance sheet, financial ratios.

    • Drive the Finance projects and transformation efforts within the CFO office including month-end financial close improvement projects, process, control and governance projects.

    • Financial modelling, valuation, consulting and advisory experience will be an advantage.

    • Identify and prioritize existing integration requirements and process inefficiencies, recommend solutions and drive their timely implementations.

    • Prepare presentation materials and participate in routine update meetings with segment and corporate stakeholders, and present where needed.

    • Develop measures of success to track progress towards stated objectives and goals.

    • Identify potential issues and risks and develop mitigation strategies.

    • Establish new processes and policies as needed to ensure successful transformation and project execution.

    • Other duties as assigned by Line Manager.


    What you’ll Need:

    • Bachelor or higher in Accounting, Finance or related field. Strong accounting background will be an advantage.

    • A minimum of 8 years of related experience, including with global management consultancy firm or technology companies (listed company experience will be an advantage), or performed an in-house role with strong technical and general treasury/cash/FX and finance knowledge.

    • Adapt to leveraging/ implementing technology software/ systems/ automation tools to perform effective work.

    • Proven track record of leading finance change initiatives, understanding of business processes related to GL, Closing, Consolidation, Cash

    • Management, P2P, OTC, Fixed Assets, Financial Reporting, and Internal Control concepts; experience assessing impact of business process change.

    • Proven ability to work with diverse stakeholders, manage competing agendas and priorities, and translate complex information across functions.

    • Characteristic of a forward thinker and self-motivator that thrives on new challenges and adapts quickly to learning new knowledge.

    • Able to work under pressure and meet strict deadlines, and comfortable working in a fast paced and dynamic environment.

    • Excellent communicator in both verbal and written including English skills.


    Skills
    P2P
    Fixed Assets
    Accounting
    Technology
    Finance

    Functions
    Accounting & Finance

    Job Overview

    Job Type:

    Full-time


    Company

    LINE MAN Wongnai logo

    LINE MAN Wongnai

    147 active jobs

    Industry:

    Consumer Goods, Retail & E-Commerce

    Ready to Apply?

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

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