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Nov 19, 2024

Finance Professional (Treasury and Finance Operations)

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Job Descriptions
Responsibilities :- Cash and Payment Management: - Oversee daily cash position, and prepare relevant reports e.g. bank reconciliation, petty cash control. Manage daily cash flow forecasting and planning to optimize liquidity and ensure appropriate working capital level. - Manage activities related to payment operations; review and verify payments with documents support to ensure accuracy. Bank Relationship Management: - Maintain relationships and support treasury-related activities with banks and other relevant partners. - Negotiate with banks to optimize cost-effectiveness and ensure efficient cash management and payment solutions. Compliance and Reporting: - Ensure compliance with regulatory requirements related to treasury operations. - Prepare management reports to provide insights on cash flow, funding, and overall treasury activities. - Work closely with relevant parties to identify, assess, and manage financial risks associated with leasing operations to align with policies.
Qualifications
  1. Bachelor’s degree or higher in Accounting, Finance, Economics or any related fields
  2. At least 3 years of experience in treasury or cash management
  3. Strong understanding of financial markets, and treasury management
  4. Experience in Banking and/or Financial Services is a plus
  5. Experience with Oracle is preferred
  6. Good communications and interpersonal skills
  7. Ability to work independently and collaboratively in a fast-paced environment
  8. Good command of English both written and spoken
BenefitsSee all Benefits.
How to apply
-สมัครผ่าน www.jobthai.com (Click Apply Now) -Email ตามที่ระบุไว้ด้านล่าง
Contacts
ฝ่ายทรัพยากรบุคคล
บริษัท เงินให้ใจ จำกัด
อาคาร เมืองไทย-ภัทร คอมเพล็กซ์ ชั้นที่ 31-32 เลขที่ 252/40-41 ถนน รัชดาภิเษก
Huai Khwang Huai Khwang Bangkok 10310
Tel. : 02-078-8889 ext.8811
Email : jaihr_33@trustmail.jobthai.com (Email for job application & inquiry)
Location
Huai Khwang Huai Khwang Bangkok
Directions
รถไฟฟ้าใต้ดิน MRT สถานีสุทธิสาร รถประจำทางสาย 137, 514, 73ก, 136, 158, 163, 172, 179, 185, 206, 517, 528, 529
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งานอื่น ๆ ของบริษัทนี้
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