Assistant Manager - Financial strategy (Treasury Management)

Job Summary:

Responsibilities:

• To manage cash for corporate group, including financing from financial institutions, daily cash management, borrowing and depositing money in order to generate the most benefit to corporate group.
• To analyze financial structure of companies (i.e. exchange rate risk, interest and loan structure) in order to find suitable financial structure for the companies.
• To consult financial issue properly and effectively.
• To collaborate with financial institutions for the purpose of providing fund, reviewing credit line and other financial transactions.

Qualifications:

• Bachelor's or Master's Degree in related field
• GPAX at least 2.70 for Bachelor’s Degree and 3.30 for Master’s Degree.
• Having at least 1-3 years experience in relevant professional working experience including  Financial strategy , Export Document or Credit & Collection or related fields .
• TOEIC at least 550/IELTS at least 4.0/TOEFL at least 31/BULATS at least 40.
• Critical thinking skills and ability to identify assumption and propose logical arguments.
• Planning and coordination skills, anticipates risks, and adjust goals within area of responsibility
• Have a commercial sense and marketing knowledge
• Positive thinking and eagerness to learn