Finance Manager

Finance Manager

URGENT
  • Accounting & Finance
  • Management
  • Thailand

About the company

Buzzebees is Thailand’s No.1 CRM & Digital Engagement Platform We developed and implemented more than 350 corporate CRM, Loyalty, and E-Commerce platforms, e.g., Samsung Galaxy Gift, Singha Rewards, Burger King, Royal Canin, Enfa A+, Dtac Rewards, Nestle, etc. With our services, we helped Corporates increase their sales & customer retention and maintain relationships with the existing customers. More than 90% of loyalty programs in Thailand are developed and run by Buzzebees, making us No.1 in the industry.

About the job

Lead and execute treasury functions including bank relationship management, foreign exchange operations, cash management, cash and treasury operations. Supervise borrowing and investing. Assist in meeting overall treasury department’s policies and regulatory requirements. Responsible for the day-to-day operational aspects of the treasury department.

Job Description

Responsibilities
• Oversees daily management of cash, debt cash flow forecasting.
• Establishes fixed income investment positions.
• Prepares cash flow projections.
• Manages financial risk as it relates to treasury operations.
• Analyzes and recommends potential alternative financing structures and explains/shows their impact on EPS, balance sheet, tax effects and financial ratios.
• Manages and negotiates bank and brokerage relationships.
• Develops and implements cash management operational strategies.
• Assesses foreign exchange risk and implements hedge programs and strategies.
• Provides detailed consolidated cash flow projections.
• Assists in the development of bank relationships.
• Manages investment of excess funds.
• Monitors and prepares loan covenant compliance.
• Reviews monthly interest expenses and accruals.

Qualification

Qualifications
• Bachelor’s Degree or higher in Finance, Economics, Accounting, or related fields. Preferably in technology or start-up industry.
• At least 7 years of relevant experience.
• Direct experiences in Banking and Institution is a plus.
• Strong knowledge of risk management and banking relationships.
• Experiences in FX Risk Management, Cash Management Operations, and Cash Flow forecasting.
• Experience in SAP and Express is added advantage
• Experience working in a flexible, fast-paced, and challenging environment.
• Positive attitude, a fast-learner, detail-oriented, critical thinking and problem solving skills; team player with a willingness to help where required.
 

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