Regional Treasury Manager
On-siteBangkok, Bangkok, Thailand
Job Summary
Lead regional cash and liquidity management by executing daily cash processes, developing a 13-week rolling forecast, and optimizing liquidity resources through local credit facilities and term borrowings. Identify and manage foreign currency exposures by analyzing cash flows and developing forecasts to naturally or synthetically hedge risks. Administer treasury systems, controls, and technology while ensuring compliance with global policies and regional regulatory changes. Manage relationships with local brokers and carriers, administer insurance budgets, and facilitate audits. Lead regional treasury projects, including system implementations and bank account enhancements, while serving as the primary administrator for online banking platforms.
Required Qualifications
- Bachelor's degree in Finance, Accounting or a related field
- 5 years of progressive Treasury experience preferably with multi-national companies
- 3+ years of experience managing a team
- Strong communication skills, both written and oral
- Presence and ability to serve as the Company's representative with local commercial banking relationships
- Willingness to travel to business units within the region, as needed
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