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01 April 2020
Job ID: BK-204033
Finance and Treasury Manager

Report to:  

CFO

Location :  

Phoenchit, Bangkok

Job Description and Responsibilities:

  • Developing and implementing the company’s risk management program in a manner that fulfills the mission and strategic goals of the Company.
  • Handling all aspects of cash management and banking.
  • Controlling and monitoring customer aging and credit risk.
  • Implementing an AR and AP credit time-line to match with company policy.
  • Monitoring and implementing operation process improvement for collection and payment activities
  • Ensuring collections are managed properly and recorded timely
  • Leading, facilitating, and advising both internal and external departments in designing risk management programs
  • Forecasting and managing cash flow to meet timely cash requirements
  • Managing the treasury function and managing risk for all foreign transactions.
  • Handling forward contracts and dealing with the bank for credit facilities.
  • Negotiating with banking and finance institutions to maximize benefits for the company.
  • Preparing the company’s budget and monitoring the actual results of operations and spending against the budget.
  • Providing advice to management teams related to risk management and quality improvement.
  • Supervising a Finance team and monitoring them to achieve their KPIs
  • Ensuring the credit evaluations are done and reviewed regularly.

Qualifications:

  • Thai National, aged between 35 years old up.
  • Bachelor’s Degree or higher in Finance, a Master’s Degree would be a plus.
  • At least 5 years of experience in risk, credit control and treasury or finance functions with some experience at management level in a trading or manufacturing company.
  • Proficiency in Excel with ERP experience, SAP or Oracle will be an advantage
  • Having strong analytical skills to analyze financial results for management.
  • Excellent interpersonal, communication and analytical skills.
  • Hands on, results oriented and an active personality.
  • Good command of both spoken and written English

Working Equipment/Tool:

  • Mobile phone, Laptop

Welfare & Benefits:

  • Group Health and Life Insurance
  • Provident Fund
  • Performance Bonus
  • Training  
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Job Details:

Benefits:
  • Five-day work week
  • Performance bonus
  • Medical insurance
  • Life insurance

Uawithya Machinery Co., Ltd.
Uawithya machinery is the leading company and solution provider for the mining and quarry industry. We are sole distributor for world class machinery offering a wide range of technology to our customers supported by after sales service. We are expanding our business through out 13 nation wide service centers as well as in S.E.Asia. This is a great opportunity for dynamic individuals to join our growing business. Our Service Centres : Saraburi, Uthong, Chonburi, Surin, Phitsanulok, Lampang, Chiangrai, Nakornsawan, Loei, Suratthani, Tungsong and Had Yai

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