JobThai
Mar 28, 2025

Senior Treasury

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Dusit, Bangkok

salary iconSalary
salary iconBased on company’s structure
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number of positions icon1
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Job Descriptions
Banking & Treasury - Cash Flow Forecasting & Liquidity Management - Banking Convenances and Relationships Management - FX Management - Working Capital & Debt - Funding & Maturities Management - Financial Risk Management - Reconcile Bank & Credit Facilities Monthly Closing Collection - Customer Credit Control - Billing & Collection Management - AR Outstanding Management - Reconcile Bank: Cash in - Sales and AR Monthly closing Payment - Vendor credit control - Payment to Vendors Management - Record and posting bank payment - Reconcile bank: Cash out FP&A - Collecting and organizing financial data - Preparing financial reports and presentation - Supporting budgeting and forecasting process - Building financial models - Strategic financial planning and decision support - Communicating financial performances
Qualifications
  1. วุฒิปริญญาตรี สาขาบัญชี, การเงิน หรือสาขาที่เกี่ยวข้อง
  2. มีประสบการณ์ทำงาน ทางด้านบัญชีหรือการเงิน 10 ปีขึ้นไป
How to apply
- สมัครผ่าน JobThai.com - สมัครผ่านทาง E-mail - ส่งประวัติมาตามที่อยู่ของบริษัท - สอบถามเพิ่มเติมตามข้อมูลด้านล่าง *Please send your resume with current photo and expected salary directly to e-mail mentioned below
Contacts
Khun Chanikarn (Cy)
Manpower Thailand Co., Ltd.
Tel. : 097-919-3128
Email : manpower_699@trustmail.jobthai.com (Email for job application & inquiry)
Location
Si Yaek Mahanak Dusit Bangkok
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