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Cash Management

Job Title: Cash Management
Contract Type: Permanent
Location: Sathon
Industry:
Salary: Negotiable
Reference: TH_JPC_001775
Contact Name: K.Napadon (Aum)
Contact Email: Napadon.Chaowai@jac-recruitment.com
Job Published: May 29, 2019 10:54

Job Description

Our client, Japanese Insurance Company is now seeking for an experienced candidate to join as a Cash Management 

Qualification

  • Thai Nationality Age 40-45 years old
  • Bachelors or Master Degree in any field.
  • Al least 10 years’ experience in a management role.
  • Prefer experience in banking business.
  • Mature, Pleasant personality with good interpersonal skills, analytical skill and able to handle tasks under high pressure
  • Good command of English both writing and speaking

Job Description

  • Directs cash management operations to include daily cash administration, management of current accounts and bank relations.
  • Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
  • Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
  • Timely reconciles cash application and disbursements.
  • Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
  • Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).
  • Prepares cash flow reports and identifies and evaluates variances.
  • Works with Project Managers, Project Controllers and Sales Department to accurately forecast timing and amount of future cash flows.
  • Receives incoming wire transfers and processes outgoing wire transfers. Posts wires.

 

To apply for this job, click on the apply button or contact the consultant above directly.

(*Only shortlisted candidate will be contacted.)