Permanent
Job Description
Be part of something bigger. Decode the future.
At Electrolux, a leading global appliance company, we strive every day to shape living for the better for our consumers, our people, and our planet. We share ideas and collaborate so that we can develop solutions that deliver enjoyable and sustainable living together.
For more than one hundred years now, we’ve been working at the forefront of shaping lives for the better, developing products that meet people’s demands in terms of taste, care, and well-being. But as consumer needs and wants to continue to evolve, we have even more work to do.
Come join us as you are. We believe diverse perspectives make us stronger and more innovative. In our global community of people from 100+ countries, we listen to each other, actively contribute, and grow together.
Join us in our exciting quest to build a future home!
All about the role:
We are seeking a highly motivated and detail-oriented Treasury Analyst to join our finance team. The successful candidate will be responsible for managing day-to-day cash flow, overseeing banking relationships and loan matters, Cash flow forecast , supporting regional coordination, ensuring timely collections.
What you’ll do:
- Monitor and manage daily cash position and forecast short- and long-term cash flows
- Prepare and analyze weekly and monthly cash flow reports
- Provide the Cash flow forecast for Thailand including factory
- Coordinate with relevant departments to ensure efficient use of working capital
- Serve as the primary liaison with banks for loan drawdowns, repayments, and facilities management
- Negotiate and renew banking facilities, including interest rates and fees
- Ensure all loan documentation and covenants are up to date and complied with
- Coordinate with regional treasury and finance share service teams to align reporting, funding, and intercompany transactions
- Support treasury-related regional initiatives and projects
- Managing foreign currency exposure and preparing the report and accounting transactions.
- Support month-end closing processes related to treasury transactions
- Liaise with the accounting team to ensure proper classification of treasury transactions
- Act as the key contact for insurance matters, coordinating with the insurance broker and internal teams, both
- Work closely with the Sales and Factory team to provide necessary information for Business Interruption (BI) coverage
- Support the process during actual claim events, ensuring timely documentation and follow-up with relevant parties
OTHERS
- Ensure timely reconciliation and compliance with corporate card policies
- Communicate with users and manage the corporate credit card program, credit limit adjustments, and monitor usage.
- Ensure compliance with local regulations, including accurate calculation and timely submission
- Support as corporate secretary under the treasury activity.
Who you are:
- Bachelor’s degree or master’s in finance, Accounting, or a related field
- 5+ years of experience working with in a multinational or regional organization in Treasury, Finance, or Accounting
- Strong understanding of cash management, banking operations, and loan facilities
- Solid knowledge of Thai tax regulations, particularly withholding tax
- Proficiency in Microsoft Excel; knowledge of ERP systems (e.g., SAP, ERM) is a plus
- Good communication skills and ability to work across functions and regions
- High attention to detail, integrity, and a proactive problem-solving attitude
- Ability to manage multiple priorities in a fast-paced environment
Core Competencies:
• International. You enjoy to work in a truly global environment and you like to deliver in cross-functional teams;
• Strategic. You have demonstrated strategic thinking, have strong analytical skills and ability to see the big picture;
• Business acumen. You have a proven track record of displaying strong business understanding and you are able to evaluate risks/opportunities making skilled business decisions;
• Team player. You have exceptional collaboration skills, proven ability to form strong cross-functional relationships with varying business partners;
• Good listener and communicator. You have great communication skills and you have the ability to convince, influence and motivate others in a complex matrix organization;
• Self-starter. You are keen for new experience, responsibility and accountability. You are self-driven, problem-solver with a proven track record of delivering great results;
• Agile. You like working in a fast moving environment, being open to new opportunities and evolving priorities and flexible in the way you deliver against strict deadlines and dealing with ambiguity. You manage every shifting priorities;
• Energy. You are passionate about what you do and able to transmit that energy to your team. Challenges are there to be overcome!
Where you'll be:
- You will be based in Bangkok office, Indonesia.
Benefits Highlights:
- Flexibility of work hours with hybrid work arrangement
- Discounts on Electrolux products and services.
- Medical & Hospitalization coverage.
As part of Electrolux, we will continuously invest in you and your development. There are no barriers to where your career could take you.
Find out more:
- https://career.electroluxgroup.com/global/en
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