Accounting and Treasury Manager

Our client is a leading provider of high-quality aircraft containers, catering to the diverse needs of airlines worldwide. With a commitment to innovation, they continuously set the benchmark for the airline industry, offering durable, reliable, and user-friendly products that ensure safe flight operations. We are seeking an experienced and proactive Accounting and Treasury Manager to join the company. The Accounting and Treasury Manager is a pivotal role that oversees financial operations, and ensures the effective management of the company's accounting, treasury, and budgets.

The ideal candidate will provide expert strategic financial guidance to support the organisation's financial stability and growth.

Responsibilities :

Financial & Treasury Management:

• Oversee all aspects of the company's financial accounting; ensure accuracy and compliance with applicable accounting standards (Thai GAAP and IFRS)
• Prepare and analyse financial statements & reports that provide valuable insights to senior management
• Manage the company's cash flow, ensuring optimal utilisation of funds while maintaining appropriate liquidity levels
• Develop and implement treasury policies, procedures, and controls to safeguard company assets and minimise financial risks
• Monitor banking activities, manage relationships with financial institutions, and negotiate favourable terms for banking services
• Prepare corporate income tax calculations (Half-year and Annual)
• Be in close contact with the Revenue Department

Month-End Closing:

• Oversee the month-end closing process, ensuring timely and accurate completion of financial activities, including journal entries & account reconciliations
• Review and analyse financial data; resolve any discrepancies or issues that may arise
• Perform stock and manufacturing cost analysis 
• Along with the Controlling Manager, prepare detailed financial reports for senior management, highlighting key financial results and variances

Risk Management:

• Assess and manage financial risks, including currency exchange rate fluctuations
• Develop risk mitigation strategies and execute hedging activities, where appropriate, to protect the company's financial position

Auditing:

• Lead annual audits with external auditors and support the auditing processes

Team Management:

• Lead and supervise the accounting, treasury, and costs team, providing guidance, training, and performance evaluations
• Foster a collaborative and productive work environment, promoting continuous improvement and professional development

Qualifications:

• Bachelor’s or master’s degree in Accounting
• CPD license is required
• At least 10 years of relevant work experience, including supervisory role with a manufacturing company
• Experience in an international business environment
• Proficient in MS Office, ERP systems, and BI reporting
• Good command of English
• Excellent leadership and interpersonal skills, with the ability to communicate financial information effectively
• Core competencies: Customer focus, Operational Excellence, Teamwork, Innovation, Commitment to Safety
• Main functional competencies: Communication, Problem-Solving, Project Management, People Development, Quality Awareness

Our client is an equal opportunity employer. All qualified applicants will be considered without regard to age, race, creed, colour, national origin, ancestry, marital status, sexual orientation, gender identity or expression, disability, nationality, gender, religion, or veteran status.