The Role
Manage daily cash flow, liquidity, FX and overseas transactions (L/C, bills), credit facilities, intercompany loans, and shareholder dividend transfers. Prepare treasury reports, liaise with banks, monitor currency risk, and support treasury projects and documentation.
Summary Generated by Built In
It's fun to work in a company where people truly BELIEVE in what they're doing!
We're committed to bringing passion and customer focus to the business.
Key Responsibilities
- Monitor and manage daily cash flow and liquidity requirements.
- Handle overseas transactions, including Letters of Credit (L/C) and Bills for Collection.
- Manage credit facilities such as promissory notes, packing credit, and other financing instruments.
- Coordinate and administer intercompany loan transactions.
- Prepare daily and monthly treasury reports and cash flow analyses.
- Execute foreign exchange (FX) transactions and monitor currency risk exposure.
- Coordinate shareholder dividend payments and overseas fund transfers.
- Liaise with financial institutions and ensure timely submission of treasury-related documentation.
- Support treasury projects and other assignments as required.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 2–3 years of experience in treasury, cash management, banking, or corporate finance.
- Knowledge of cash flow management, funding, FX transactions, and banking operations.
- Strong analytical, planning, and problem-solving skills with attention to detail.
- Proficient in Microsoft Excel and ERP systems (SAP preferred).
- Good communication and interpersonal skills with the ability to work collaboratively.
- Good command of written and spoken English.
Skills Required
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 2-3 years of experience in treasury, cash management, banking, or corporate finance
- Knowledge of cash flow management, funding, FX transactions, and banking operations
- Proficient in Microsoft Excel
- Proficient in ERP systems (SAP preferred)
- Strong analytical, planning, and problem-solving skills with attention to detail
- Good communication and interpersonal skills with ability to work collaboratively
- Good command of written and spoken English
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The Company
What We Do
Thai Wah Public Company Limited is a Bangkok-based agri-food manufacturer operating across local and international markets. Its businesses span tapioca starch and starch-related ingredients, bean vermicelli, rice noodles, rice flour, meal kits, instant noodles, and biodegradable products made from tapioca-derived thermoplastic starch. The company’s mission emphasizes innovation, sustainability, and creating value throughout the food supply chain, from farm to shelf.
