JobThai

Tanachira Retail Corporation PCL.

See more company details.
Urgently Required
Nov 27, 2024

Treasury Officer

pin locationสถานที่ปฏิบัติงาน
pin location
bts iconBTS Chit Lom, Siam
salary iconเงินเดือน
salary iconตามโครงสร้างบริษัท
number of positions iconอัตรา
number of positions icon1
online interview iconสัมภาษณ์งานออนไลน์
สมัครงาน
favorite iconFavorite
print iconPrint
share iconShare
Job Descriptions
• Prepare bank documents or bank electronic files for making the payment both domestic and oversea • Maintain accurate daily cash and bank deposits / Bank reconciliation and record bank transactions in SAP • Preparing loans for subsidiaries and recording transactions in SAP • Process expense reimbursements, petty cash for employee • Foreign exchange rate risk review • Preparing adjustments journal entry relevant to treasury tasks by monthly, quarterly • Coordinate with banks to open bank accounts and provide facilities such as LC/TR, PN, BG, OD • Coordinate with other departments such as AP/AR to ensure smooth payment processes and resolve any issue • Coordinate with and support auditor for treasury activities • Perform any other duties as assigned such as process improvement project.
Qualifications
  1. Bachelor’s degree in Finance / Economics / Accounting.
  2. Experience in treasury functions and cash management or other finance-related fields.
  3. Minimum 2 years of overall combined accounting and finance experience.
  4. Good knowledge of Microsoft Office, Excel.
  5. Good command of written and spoken English.
  6. Knowledge of SAP is preferred.
  7. High responsibility, ability to meet deadline and work under pressure.
BenefitsSee all Benefits.
How to apply
- Email - Tel - JobThai
Contacts
ฝ่ายทรัพยากรบุคคล
Tanachira Retail Corporation PCL.
Email : tanachirahr_222@trustmail.jobthai.com (Email for job application & inquiry)
Website : http://www.tanachira.co.th
Location
The Office@Central World
Pathum Wan Pathum Wan Bangkok
Application Methods
Apply Now
Apply by sending JobThai resume.
Upload Files
Apply by uploading resume, portfolio, etc.
Send Email
Apply by sending email.
Easy Form
Apply by filling your brief profile in the form.
งานอื่น ๆ ของบริษัทนี้
หางานทั้งหมดของบริษัทนี้
Office Hours: Monday-Friday 8:30-18:00For more information: support@jobthai.comAdvertising: sale@jobthai.comFax: 02-480-9988
THiNKNET Co., Ltd. (Head Office)323 United Center Building, 6th Floor, Room 601, Silom Road, Silom, Bangrak, Bangkok 10500
JobThai has only one website. In no case, we have an affiliate, agent or appointee. Please do not rely on any other website, email, telephone, SMS or other contacting channel. If it is a case, we will prosecute under a lawsuit in the upmost as allowed.
Copyright © 2024 THiNKNET Co., Ltd. All Rights Reserved. | Terms of Service | Privacy Policy | Cookie Policy | Disclaimer