Job Detail
Treasury Operations (Senior to Assistant Manager) (40K–60K) (SDG-116029)
<Job responsibilities>
- Coordinate with bank or finance company for borrowing, deposit or foreign exchange rate.
- Monitor and ensure all treasury operation, financial transactions (Local payment, Collection, Petty cash, Advance, Cheque, including verifying accounting transactions recorded within cut off time line)
- Handle daily cash Management and money transfer between our bank accounts.
- Accountable for development of related policies and processes to Ensure alignment with treasury strategies, specifically related to cash management.
- Prepare outstanding balance of loan from Head office and all banks.
- Prepare summary of foreign currency offshore loan and problematic customer monthly report (aging).
- Prepare loan repayment report (long term loan) offshore loan from Parent, foreign currency offshore and onshore loan.
- Prepare withholding tax in English for oversea banks.
- Provide all daily banking information.
- Perform any other jobs as assigned by supervisors
- other tasks as assigned
<Necessary Skill / Experience >
- Thai nationality , Male, Female , age 30 - 38 years old
- Bachelor's degree or Master’s degree in Finance, Accounting, Economics, or a related field.
- At lease 3 years’ experience in Treasury Management (Finance Industry)
- Proficiency in financial Modeling, Funding, loan, cash Flow Forecasting, and treasury Management systems.
- Conversation high level of English (internal communication, documents, report etc.)
- Excellent analytical, Problem-Solving, and decision-making skills.
- Flexible for after working hour work (depends on own management)
<Preferable Skill / Experience >
- Early join candidate
Language Skill
English level : Conversational
Japanese level : None
Workplace Area: BTS Sala Daeng
Working Hour: 8:30-17:30(Monday-Friday)
About the Benefits
40,000–60,000THB
About the company
Product & Service: Leasing & Hire purchase
Business Type: Leasing / Consumer Credit;
