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Gemini Personnel Recruitment Co.,Ltd.Gemini Personnel Recruitment Co.,Ltd.

About Company
Gemini Personnel Recruitment Co., Ltd. is situated in the district of Laem Chabang. The company is licensed by the Ministry of Labour and part of the Gemini group. Gemini Personnel Limited was established in Hong Kong in 1983 and has grown to become Hong Kong’s leading recruitment company with offices in Central and Kowloon. Gemini also has a strong China presence with a joint venture company, J.M. Gemini, in Shanghai, Beijing, Guangzhou and Shenzhen, as well as offices in Singapore and Thailand. We are affiliated internationally through our association with National Personnel Associates of the U.S. We currently source candidates for permanent and temporary roles in a variety of discipline and sectors within the whole Thailand.

For more information please visit us at: http://www.gemini-global.com/
LocationUnit 6A05 6th Floor 4/222 Moo 10 Harbor Office, Sukhumvit Road, T.Tungsukhla, A.Sriracha, Chonburi 20230
Contact personHuman Resources Department
Telephone033-146-951
Website
  • https://www.gemini-global.com

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Gemini Personnel Recruitment Co.,Ltd.Gemini Personnel Recruitment Co.,Ltd.

Treasury Manager (Exchange Rate)

Gemini Personnel Recruitment Co.,Ltd.
Today
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Basic Requirements
Full Time
10 - 20 Year
Phranakhonsriayutthaya
Bachelor's Degree or Higher
100,000 - 160,000 baht/month

Responsibilities
Job Summary:
This key role offers the opportunity to directly impact financial stability and global operations, ensuring efficient capital management and strategic risk mitigation for essential raw material procurement. You will also be crucial in providing insightful financial analysis to the leadership.
Job Responsibilities:
  • Oversee and optimize the company's cash position, ensuring sufficient liquidity for all operational needs, including significant import payments.
  • Develop and implement policies to prevent and mitigate exchange rate and interest rate risks, especially those arising from international raw material transactions.
  • Lead and provide guidelines for all trade finance activities related to import and export, optimizing financial instruments and processes for efficient raw material acquisition.
  • Analyze complex financial reports to identify potential risks and uncover strategic financial opportunities, presenting these insights clearly to executives to support informed decision-making.
  • Contribute to the development and modernization of financial policies focused on treasury, cash flow, and payment efficiency.
  • Provide guidelines for debtor accounts, debt collection, payment policies, and other departments to ensure healthy cash inflows.

Requirements
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Proven experience in treasury management, with a strong emphasis on cash flow management and international trade finance, particularly import operations.
  • Solid understanding of financial markets, foreign exchange, and interest rate risk management.
  • Demonstrated ability to analyze financial data, identify trends, and communicate complex financial information effectively to senior management.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Strong leadership and communication abilities.
  • CPD (Continuing Professional Development) is preferred.

Welfare and Benefits
  • Provident Fund
  • 5-day work week
  • Social security
  • Health insurance
  • Annual bonus
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