JOB SUMMARY :The Head of Accounts Payable, Treasury & Investment is responsible for overseeing the company’s cash flow, payment operations, liquidity management, and investment strategy. This role ensures efficient financial operations, strong internal controls, and optimal use of company funds while managing financial risk. DUTIES & RESPONSIBILITIES : Accounts Payable (AP) Management:Oversee end-to-end AP processes including invoice processing, approvals, and vendor paymentsEnsure timely and accurate payments while optimizing working capitalImplement and maintain strong internal controls and compliance proceduresManage vendor relationships and resolve payment issuesDrive process improvements and automation in AP systems Treasury Management:Manage daily cash flow, liquidity planning, and cash positioningOversee bank relationships, facilities, and financing arrangementsMonitor and forecast short-term and long-term cash requirementsOptimize cash utilization across business units and geographies Investment Management:Manage short-term and long-term investment portfolios with the support from asset management companyEvaluate investment opportunities, risks, and returns with the support from asset management companyEnsure compliance with internal policies and regulatory requirementsMonitor market trends and provide recommendations to senior management Risk & ComplianceEnsure compliance with financial regulations, tax requirements, and internal policiesIdentify and mitigate financial risks, including liquidity, credit, and market risksMaintain strong internal controls and audit readiness Leadership & Stakeholder ManagementLead, mentor, and develop AP, treasury, and investment teamsCollaborate with senior leadership on financial strategy and planningProvide regular reporting on cash flow, payments, and investment performanceWork closely with regional team, banks, and external parties Bachelor’s degree in Finance, Accounting, Economics, or related field10+ years of experience in finance, with strong exposure to AP, treasury, and/or investments Minimum 8–10 years of progressive experience in finance operation—preferably within the insurance sector or other regulated financial industries. Proven leadership, analytical, and stakeholder management skills. Strong knowledge of process automation, cash management, and financial controlExcellent communication skills in both Thai and English. System knowledge (Core System and GL)Interpersonal skills