Finance Manager Tax Treasury And Credit Control

POSITION SUMMARY

A key professional responsible for ensuring the financial health of an organization. They conduct accurate data analysis and offer advice to senior management on strategies to maximize profits securing longterm success for the company.

DIMENSIONS OF ROLE

The role of a finance manager is critical to an organizations success. A finance manager is responsible for securing funding making investment and financial forecasting decisions managing liquidity and working capital and making capital budgeting dividend and risk management decisions.

KEY RESPONSIBILITIES

1. Tax Management:

• Ensuring compliance with tax regulations and laws.
• Preparation and filing of tax returns (income tax VAT/GST/SST etc.).
• Developing tax strategies to optimize tax efficiency.
• Conducting tax planning and forecasting.
• Liaising with tax authorities and handling tax audits.
• Keeping abreast of changes in tax laws and regulations.

2. Treasury Management:

• Managing cash flow and liquidity.
• Monitoring and forecasting cash flow positions.
• Developing and implementing strategies to maximize cash resources.
• Managing banking relationships and negotiating banking terms.
• Overseeing cash management systems and processes.
• Evaluating and managing financial risks including foreign exchange and interest rate risks.
• Investing excess cash and managing shortterm investments.
• Ensuring compliance with debt covenants and managing debt financing.

3. Financial Reporting and Analysis:

• Providing financial analysis and reporting related to tax and treasury activities.
• Preparing financial statements and reports related to treasury operations.
• Analyzing financial data to provide insights and recommendations.
  

4. Internal Controls and Compliance:

• Establishing and maintaining internal controls related to tax and treasury functions.
• Ensuring compliance with internal policies and procedures.
• Participating in internal and external audits.

5. Strategic Planning and Advisory:

• Providing strategic advice and recommendations to senior management regarding tax and treasury matters.
• Contributing to the development of overall financial strategies and goals.
  
  

6. Communication and Collaboration:

• Collaborating with other departments such as finance legal and operations.
• Communicating effectively with stakeholders including executives board members and external parties.
  
  

7. Continuous Improvement:

• Identifying opportunities for process improvement and efficiency gains.
• Implementing best practices in tax and treasury management.

SKILLS AND EXPERIENCE
Skills
1. Technical Tax Knowledge:
Strong understanding of tax laws regulations and compliance requirements for Thailand Malaysia and Singapore.
Ability to interpret tax codes and apply them to organizational operations.

2. Treasury Management Skills:

Proficiency in cash flow management liquidity forecasting and cash management strategies.
Knowledge of financial instruments including hedging techniques for managing financial risks.

3. Financial Analysis and Reporting:
Ability to analyze financial data and provide meaningful insights.
Experience in preparing financial statements and reports related to treasury operations.

4. Risk Management:
Understanding of financial risks such as foreign exchange interest rate and credit risks.
Ability to develop and implement risk management strategies.

5. Communication and Stakeholder Management:
Strong interpersonal and communication skills to interact effectively with internal stakeholders (senior management departments) and external parties (tax authorities banks).

6. ProblemSolving and DecisionMaking:
Analytical mindset to identify issues and develop solutions.
Ability to make informed decisions under pressure.

7. Project Management:
Experience in managing projects related to tax compliance treasury operations or financial reporting.

8. Regulatory and Compliance Knowledge:
Understanding of regulatory requirements related to tax and treasury functions.
Ability to ensure compliance with internal policies and external regulations.

Qualifications
Bachelors degree in finance and accounting or professional certifications (e.g. CPA ACCA etc).
At least 5 years of relevant experience in similar role
Relevant insurance and contact center (BPO) experience is preferred.
Familiarity with financial regulations tax laws and compliance requirements is essential.
Experience in insurance or assistance industry.
Excellent written and spoken English. It would be an added advantage if candidate speaks Thai.

Remote Work :

No