Job Description
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
Job Requirement
<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;