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Job title:Fibers Finance - Banking & Treasury Experience:5+ years in banking and treasury functions Education:Qualified Chartered Accountant Language 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:EMEA Budget: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 reconciliationsShare your CVs at tanshi@ or call @9230998557 for further details