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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/
LocationNo.53, Unit 8 1/F, Pier 68, Moo.5, Sukhumvit Road, T. Tungsukla, A. Sriracha District, Chon Buri, 20230, Thailand
Contact personHuman Resources Department
Telephone+66 88-983-8993
Website
  • https://www.gemini-global.com

Report
You Say HR Say LogoSee ReviewsApply Now

Finance Treasury Manager

Gemini Personnel Recruitment Co.,Ltd.
01/12/2025
You Say HR Say LogoSee ReviewsApply Now

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Basic Requirements
Full Time
5 - 10 Year
Bangkok and its Vicinity
Bachelor's Degree or Higher
80,000 - 130,000 baht/month

Responsibilities
  • Ensure accurate and timely planning, execution and supervision of banking and treasury activities related to project.
  • Co-ordinate with Project Supply chain team for collection of information in advance required for project fund management and issuance of LCs, BGs etc.
  • Ensure compliance of local laws, taxation and legal regulatory requirements related to banking, project spendings and overseas payments.
  • Preparation and Review of Capex report for Monthly reporting.
  • Ensure proper accurate and timely overseas payments to foreign vendors.
  • Prepare cash requirement plan and ensure effective fund management.
  • Ensure Project Bill passing as per Assets Management.
  • Capex and Cash Flow and Spending status regulatory for Project review and monitoring.
  • W.r.t banking to ensure all regulatory compliances of Revenue, Customs, WHT, VAT and other local laws are duly complied with and Coordinate with all concern internal and external Functions/Departments.

Requirements
  • Strong Finance Knowledge of accounts and Project Finance.
  • Experience in SAP
  • Good in English
  • Knowledge and analytical Skill.
  • Communication Skill and Tax & Statutory Knowledge.
  • Manufacturing/Project Finance & Accounting Knowledge.
  • Professional degree in accounting with CA/ICWA with 4 to 6 years’ experience in Project Finance and Bill passing/ Finance Graduate/MBA, and having manufacturing, banking, and finance for 10 to 12 years in Thailand.
  • Having Banking and treasury management experience.
  • Experience in a Reputed Manufacturing Company in Plant Finance and Project Accounts.
  • Good Communication and Previous experience.

Welfare and Benefits
  • Transportation allowance
  • 5-day work week
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