Flash Express Co., Ltd. is a new venture setup in September 2017. We are in the business of last mile delivery. The company has ambitious plans to expand their service all over Thailand and is looking to seek qualified candidates for the positions listed below.
Oversee and lead the treasury team, ensuring effective management of all treasury functions, including cash flow management, borrowing
receivables, payments, and implement strategies to optimize cash positions.
Oversee, forecast, and manage cash flow to full daily, monthly, and long-term cash needs, providing analysis and reports to support financial planning and decision-making, and provide regular updates to the Financial Director
Manage, arrange, and finalize inter-company loans, aiming to secure optimal funding options and minimize the company's cost of capital
Identify and mitigate financial risks, such as foreign exchange, interest rate, and liquidity risks, using appropriate financial instruments.
Maintain strong relationships with external financial institutions and external parties to ensure efficient treasury operations and favorable service terms
Establish and maintain internal controls related to bank user permissions, ensuring compliance with company policies and regulatory standards.
Other ad hoc assigned by management
Requirements
Bachelor's degree in finance or accounting
7-10 years of experience in treasury, credit facility management, or banking, with at least 2-3 years in a managerial role
Professional certifications such as CFA, CPA, or similar (preferred)
Good communication in Thai English
Strong communication and interpersonal skills
Strong in financial analysis skills, problem-solving abilities, and team management
Proficiency in cash management systems, financial reporting, and FX risk management