Assistant Manager - Cash Management, SCGP

Requisition ID : 20904
No. of Position : 2
Location : Bangkok
Company : บริษัท กลุ่มสยามบรรจุภัณฑ์ จำกัด

Job Summary:

Responsibilities:

Job Summary:
  • Cash management for Thai subsidiaries and oversea treasury management among Holding Companies ;SCGPS (S), TCGS and other upcoming Holding Co. -
  • Supporting increasing of new M&P companies including oversea companies 
  • Designing and executing fund flow strategy to support new investment and M&P  
Responsibilities:
  • Cash pooling for intercompany (IC) group and borrowing or depositing with banks for Non-IC group 
  • Processing inward & outward transaction, quote rate and transferring money for investment & dividend 
  • Preparing finance documents and report such as POA, BG, open bank account and internet banking, Promissory note (PN), IC loan report

Qualifications:

Qualifications:
  • Degree in Finance & Accounting, MBA, or similar major
  • Communication Skills
  • Service Mind
  • Analytical Skills
  • Problem-Solving

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