Head of Account Payable, Treasury, and Investment
Chubb Open At a glance
Director-level Treasury role at Chubb. Bangkok · full-time.
Pay not stated Treasury salary
financeroles summary, based on the employer's posting.
What you'll do
- Oversee invoice approvals and vendor payments, resolve payment problems, and improve accounts payable processes
- Plan daily cash positions and liquidity, forecast funding needs, and manage banking and financing relationships
- Guide short- and long-term investments with asset management support, weighing opportunities, risks and returns
- Maintain financial controls and compliance while addressing liquidity, credit and market risks
- Lead the accounts payable, treasury and investment teams, and report financial performance to senior leaders
What you bring
- A bachelor’s degree in finance, accounting, economics or another related field
- At least ten years in finance, with substantial work across accounts payable, treasury or investments
- Progressive finance operations experience, ideally in insurance or another regulated financial sector
- Strong Thai and English communication, plus knowledge of core systems and general ledgers
Who this fits
This director-level role suits an experienced finance leader who can oversee teams and work with senior leaders, regional colleagues, banks and external partners. You’ll need to communicate in both Thai and English.
From the employer
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 payments
- Ensure timely and accurate payments while optimizing working capital
- Implement and maintain strong internal controls and compliance procedures
- Manage vendor relationships and resolve payment issues
- Drive process improvements and automation in AP systems
Treasury Management:
- Manage daily cash flow, liquidity planning, and cash positioning
- Oversee bank relationships, facilities, and financing arrangements
- Monitor and forecast short-term and long-term cash requirements
- Optimize cash utilization across business units and geographies
Investment Management:
- Manage short-term and long-term investment portfolios with the support from asset management company
- Evaluate investment opportunities, risks, and returns with the support from asset management company
- Ensure compliance with internal policies and regulatory requirements
- Monitor market trends and provide recommendations to senior management
Risk & Compliance
- Ensure compliance with financial regulations, tax requirements, and internal policies
- Identify and mitigate financial risks, including liquidity, credit, and market risks
- Maintain strong internal controls and audit readiness
Leadership & Stakeholder Management
- Lead, mentor, and develop AP, treasury, and investment teams
- Collaborate with senior leadership on financial strategy and planning
- Provide regular reporting on cash flow, payments, and investment performance
Work closely with regional team, banks, and external parties
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 10+ 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 control
- Excellent communication skills in both Thai and English.
- System knowledge (Core System and GL)
Interpersonal skills
Treasury work from LinkedIn, X, Reddit and Upwork, in one list.
Each morning you get everything that fits, strongest first.
Treasury
Find me workBy the team behind financeroles.