Treasurer

Responsibilities (รายละเอียดงาน)

• Manage the financial affairs of the organization
• Oversee forecast cash flow positions, related borrowing needs and funds available for investment
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
• Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable
• Advise management on the liquidity aspects of its short and long-range planning
• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
• Ensure the accuracy and effectiveness of the organization’s billing programs
• Maintain all domestic and global banking relationships
• Maintain broker database for trade clearance and counterparty risk
• Maintain strong communications with banks and other financial service providers
• Develop a structure to work with business partners, shared services and FP&A to optimize working capital
• Develop performance monitoring of service providers including third-party managers, trustees and custodians
• Collaborate with internal stakeholders to maintain subsidiaries’ capital structures consistent with business, tax and regulatory requirements
• Develop strategic finance initiatives (rating agency presentations, M&A and financing requirements) in partnership with key stakeholders
• Complete special projects as assigned for presentation to senior management and external boards
• Develop treasury reporting dashboards appropriate for various stakeholders and track KPI
• Manage excess operating cash to obtain optimum interest revenue
• Oversee electronic cash receipt and cash disbursement processing and accounting
• Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
• Enhance and manage the regional and corporate direct cash flow forecasting process
• Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modeling working closely with corporate FP&A
• Develop cash targets to support efficient liquidity management
• Serve as the primary contact with commercial banks in cash management services, trust, custody and with business managers regarding day-to-day treasury needs
• Act as authorized signatory on bank accounts and as an officer of company entities, as needed
• Monitor quarterly and annual compliance with loan agreements
• Oversee credit insurance program - Lead in identifying risk, developing complex mitigation strategies
• Serve as the primary contact with investment advisors to ensure alignment with investment policy, recommend funding for enough cash flow, review monthly returns and assess manager performance
• Oversee execution of investment transactions (redemptions and purchases) approved by the investment committee of the Board of Directors
• Review and analyze banking and investment management fees to identify cost reductions
• In conjunction with private equity sponsors and senior management, manage capital market efforts that allow for efficient capital structure and enable growth
• Monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements
• Act as treasury liaison internally for leasing analysis of property, plant and equipment
• Direct the FX exposure management through cash flow, balance sheet and net investment hedging programs
• Manage FX and interest-rate risk
• Develop and lead hedging programs to mitigate risk from currency and interest rate fluctuation - Responsible for investing funds consistent with applicable laws
• Develop and enforce strong internal controls and financial management policies

Qualifications (คุณสมบัติผู้สมัคร)

• Bachelor degree of Finance/ Accounting/ Economic, or related fields.
• Experience managing a Treasury Function
• Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
• Strong understanding of financial markets, financial instruments and debt instruments
• Knowledge of banking relationships and covenants
• Excellent time management and organisational ability
• Strategic thinking, self-motivation, multitasking, collaboration, open-mindedness, and good team player.