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The Mall Group

Treasury Manager

The Mall Group

Posted

2 days ago

Bang Kapi, Bangkok City

Onsite

THB 80K

Mid Level

Full Time

Match

Skills

Experience

Industry

Sema

Sema Summary

We are seeking a Treasury Manager to oversee our financial strategy and cash management. The role will involve managing investments, analyzing financial data, and ensuring compliance with regulatory requirements. Ideal candidates should possess a strong background in finance and experience in treasury management. This is a full-time, on-site position located in Bang Kapi, Bangkok City, Thailand.

About Company

The Mall Group is a leading retail and real estate company in Thailand, focusing on providing exceptional shopping and lifestyle experiences.

Core Requirements

  • Bachelor's degree in Finance
  • 5+ years of experience in treasury management
  • Strong analytical skills
  • Excellent communication skills
  • Knowledge of financial regulations

Responsibilities

  • Manage investment portfolios.
  • Analyze cash flow and expenditures.
  • Develop financial strategies.
  • Prepare regular financial reports.
  • Ensure compliance with financial regulations.
  • Coordinate with banks and financial institutions.
  • Monitor and forecast cash positions.

Must Have skills

Financial analysisTreasury managementRisk managementStrategic planningRegulatory compliance

Nice To Have Skills

Leadership skillsAdvanced ExcelFinancial modelingNegotiation skillsProject management

Tools Knowledge Requried

ExcelFinancial softwareAccounting softwareERP systemsData analysis tools

Job Keywords

TreasuryFinanceInvestmentManagementFinancial analysis

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