Job Description
Senior Treasury Executive (30K-40K) (SDG-40297)
<Job Responsibilities>
Handling in Foreign Exchange Transactions, Lending and Borrowing, Cash Management, Risk Management, and Cash Pooling
FX booking for trading services
FX position reporting
Liaise with bankers, group companies, auditors and regulatory authorities in execution of job responsibilities
Assist in other ad-hoc Treasury related matters as assigned by the Supervisor/Manager
Prepare the Internal monthly and quarterly report, statutory report to Bank of Thailand
<Necessary Skill / Experience >
Thai nationality , Male/Female, age 28-35 years old
Bachelor Degree or Master’s degree in Finance, Economics or Accounting
At least 3 years of relevant experiences in Treasury function
Prior experiences in FX Trades and Cash Management in Banking Industry
Good quantitative skills and have basic financial modeling
High responsibilities, enthusiastic, detail-oriented person and can work under pressure
Good command in English both spoken and written for working on a report and internal coordination with Japanese team
<Preferable Skill / Experience>
Efficiency in both SAP or/and Dynamic AX
Languages skills
English: Conversational Level
Japanese: None
Workplace Area: MRT Silom / BTS Saladaeng, Bangkok
Working Hour: 9:00-17:30 (Mon-Fri)
About the Benefits
Salary: 30,000–40,000THB
About the company
Products: Power and Infrastructure Systems, Information and Telecommunication Systems and Procurement services
Business Type: General Appliances / Electrical Equipment
<Job Responsibilities>
Handling in Foreign Exchange Transactions, Lending and Borrowing, Cash Management, Risk Management, and Cash Pooling
FX booking for trading services
FX position reporting
Liaise with bankers, group companies, auditors and regulatory authorities in execution of job responsibilities
Assist in other ad-hoc Treasury related matters as assigned by the Supervisor/Manager
Prepare the Internal monthly and quarterly report, statutory report to Bank of Thailand
<Necessary Skill / Experience >
Thai nationality , Male/Female, age 28-35 years old
Bachelor Degree or Master’s degree in Finance, Economics or Accounting
At least 3 years of relevant experiences in Treasury function
Prior experiences in FX Trades and Cash Management in Banking Industry
Good quantitative skills and have basic financial modeling
High responsibilities, enthusiastic, detail-oriented person and can work under pressure
Good command in English both spoken and written for working on a report and internal coordination with Japanese team
<Preferable Skill / Experience>
Efficiency in both SAP or/and Dynamic AX
Languages skills
English: Conversational Level
Japanese: None
Workplace Area: MRT Silom / BTS Saladaeng, Bangkok
Working Hour: 9:00-17:30 (Mon-Fri)
About the Benefits
Salary: 30,000–40,000THB
About the company
Products: Power and Infrastructure Systems, Information and Telecommunication Systems and Procurement services
Business Type: General Appliances / Electrical Equipment