PRTR Recruitment & Outsourcing

Job ID: BK-132613 | Location: Bangkok, Thailand
09 September 2019 Print Report Share

PRTR Recruitment & Outsourcing

Job ID: BK-132613 | Location: Dusit, Bangkok, Thailand

Treasury Manager

Job Descriptions
  • Being in charge of treasury functions.
  • Being responsible for all local and overseas payment transactions and processing.
  • Reconciling bank payments and bank receivables, and performing month-end closing.
  • Dealing with the Accounting, Legal, and Logistic teams.
  • Dealing with various external stakeholders such as private banks, the Bank of Thailand and external auditors.
  • Processing month-end financial closing, consolidation, and the analysis of related data.
  • Compiling management reports on a structured basis, and various other ad hoc reports as required.
  • Performing the analysis of actual operations performance, along with budgets and forecasts.
  • Degree in Finance or Accounting, MBA or a related field.
  • At least 10 years of experience in treasury functions with a strong background in cash management and funding.
  • Having experience in preparing cash forecasts and cash flow analysis.
  • Strong leadership, management, interpersonal and client relationship management skills.
  • Able to communicate effectively in both Thai and English.
  • At least 3 years' experience in a management position.
  • An audit background is a huge plus.
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Job Details:

PRTR Recruitment & Outsourcing
Since PRTR’s establishment in Thailand in 1990, we have been a part of a roller coaster ride called Thailand's economy. We have witnessed the highs of the property boom, the collapse of the currency, the pain Thailand suffered facing up to the stringent demands of the IMF, the demise of the American mortgage market, Thailand’s ongoing political power struggle and the recent devastating floods. We are now playing our part in Thailand's future, which will see a steady annual growth, improved health and welfare services, a decrease in poverty, an increasing domestic demand from a growing middle class and a business environment that dictates transparency and increased honesty.   We currently have 5 offices in Bangkok and 2 offices in the Eastern Seaboard of Thailand employing a total of 232 staff with a further 41 staff supporting our client partners at their locations in Thailand. Our plan is for PRTR to become Thailand’s most successful recruitment, staff outsourcing and business process outsourcing services group of companies.  

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