PRTR Recruitment Co., Ltd.

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Mar 19, 2025

Senior Treasury (มีประสบการณ์ติดต่อกับธนาคาร) 30-40K - MRTลุมพินี/BTSศาลาแดง

สถานที่ปฏิบัติงาน

Sathon, Bangkok

เงินเดือน

30,000 - 40,000 THB

อัตรา

Hybrid Work

สัมภาษณ์งานออนไลน์

สมัครงาน

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Job Descriptions

*การทำงานใช้ภาษาไทย จะมีใช้อีเมลล์อ่านเขียนภาษาอังกฤษบ้าง* Working Day : Mon-Fri : Flexible Hour 07.00-09.00 / Hybrid work from home 1 days per week Responsibility •Forecast and manage cash flow to meet daily operational needs. •Supervise overseas operations, including Letter of Credit (L/C) opening and Bill for Collection. •Study, execute, and manage promissory notes, packing credit, and other credit facilities. •Prepare and manage inter-company loan arrangements. •Prepare daily and monthly treasury reports to provide financial insights. •Book and execute FX contracts to mitigate currency risks and minimize exchange rate gains/losses. •Arrange and coordinate timely shareholder dividend payments. •Manage overseas payments for TWPC and its subsidiaries. •Liaise with banks for treasury tasks, ensuring timely submission of required documents. •Take on additional assignments as needed. Qualification •Bachelor’s degree in Finance and Accounting. •2-3 years of experience in treasury functions including daily cash management, funding, investing, and dealing with financial institutions. •Demonstrate a willingness to learn, excellent task prioritization abilities, teamwork, planning skills, strong interpersonal skills, and effective presentation skills. •Be proficient in using computer software and tools relevant to treasury and financial management such as Excel, SAP Benefits •Variable Bonus average 1.5 months •Provident fund 5% (After probation) •Group Insurance oOPD : Actual cost with budget up to 10% of actual annual salary oIPD : Group Accident, Life and Health Insurance •Annual Leave : 10 day per year. •Probation : 119 days

Qualifications

Bachelor’s degree in Finance and Accounting only.
2-3 years of experience in treasury functions including daily cash management, funding, investing, and dealing with financial institutions.
Demonstrate a willingness to learn, excellent task prioritization abilities, teamwork, planning skills, strong interpersonal skills, and effective presentation skills.
Experience in SAP program is plus.
Experience in coordinate with Bank.
*การทำงานใช้ภาษาไทย จะมีใช้อีเมลล์อ่านเขียนภาษาอังกฤษบ้าง*