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Banking & Treasury
2 weeks ago
Job title: Fibers Finance - Banking & TreasuryExperience: 5 years in banking and treasury functions
Education: Qualified Chartered AccountantLanguage skills: English, Effective communication skills, both verbal and written.Technical skills: Advanced proficiency in accounting software and Microsoft Excel, with experience using ERP system
Shift: EMEABudget: Upto 27 LPAAbout the Company:Headquartered in Bangkok, Thailand, is a leading global producer in the petrochemical industry. The company operates over 140 manufacturing facilities across 35 countries. It's diverse product portfolio includes polyethylene terephthalate (PET) resins, polyester fibers, ethylene oxide, and surfactants. Responsibilities:Oversee daily cash flows to ensure sufficient liquidity for operations
Manage cash pooling and optimize cash usage across the organization
Develop and maintain accurate cash flow forecasts to guide financial decisions, Implement cash forecasting tools to predict future cash needs
Establish and manage financial limits for transactions and investments.Assess and mitigate financial risks through hedging strategies
Manage factoring operations to optimize cash inflows from receivables, upload invoices on portal & ensuring money is available on time
Maintaining all banking records with authorized signatories
Ensuring loan covenants are met
Preparation of Interest screen and analyzing rates across sites and bring synergy
Supervise overall Banking activity at site including bank reconciliations Share your CVs at ****** or call @9230998*** for further details