รายละเอียดงานSupport Treasury Director in all aspects of cash management activities in an effective manner
· Develop and implement financial policies, procedures, and controls to ensure accuracy and compliance with local and international regulations
· Review and monitor the company’s treasury operations including daily cash flow forecast and cash management and assist in arrangement for banking facilities compliance to support the group financing operations
· Maintain and update for all aspects of bank accounts (i.e. opening & closing bank accounts, authorized signatories updated) including master data under the group and ensure that the electronic banking is operated in a secured manner
· Prepare any related documentation in relation to the group payments
· Coordinate with banks and colleagues to ensure all required regulatory, accounting and financing compliance are met
· Lead and review the team member to achieve goals and objectives and develop the knowledge and opportunity for team members
คุณสมบัติผู้สมัคร - Bachelor degree of Finance, Accounting, Economic, or a related fiel
- Minimum of 5-8 years of relevant working experience in corporate treasury or finance operations
- (Experience working with multinational companies will be advantage)
- Strong knowledge of banking, financing, and treasury management practices
- Good command of English (Reading and Writing)
- Proficiency in MS Office (Excel and Word) and ERP system (SAP is preferable)
- Good communication and interpersonal skills
- Self-initiative, good business senses, attentive to details and a strong team player
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Unison Laboratores Co., LTD.
Alma Link Building,9th Floor ,25 Soi Chidlom,ploenchit Road,Lumpini,Patumwan,Bangkok 10330
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