仕事概要
職種 | 専門職(コンサルタント、金融、不動産、専門サービス)/コンサルタント |
---|---|
業種 | その他/ |
雇用形態 | 未分類 |
ポジションレベル | その他 |
募集人数 | 1名 |
希望入社時期 | - |
必須語学力 |
英語 (ビジネスレベル) |
活かせる語学 | - |
勤務時間 | その他 |
福利厚生・休暇 |
仕事詳細
Treasury Manager (80K-120K) (SDG-25544)
<Job Responsibilities>
Responsible for all payment transactions and processing in the company; both local vendors and oversea vendors.
Reconcile bank payment and bank receivable and able to close the bank reconcile within the month-end closing deadline.
Manage AP aging without any payment delay.
Manage AR receivable without any discrepancy.
FX risk management.
Book the forwarding contract according to each direct oversea trading base on company policy.
Cash flow operation reporting and manage the minimum cash balance.
Manage the team tasks to complete with the commitment and develop the team members’ skill.
Keep improving the payment and receiving operation and process to match with business growth.
Keep improve the cashier operation, receiving process in order to match with the digitalization change.
Liaison and work closely with Accounting, logistic and Legal team.
Liaison with Head quarter for communication, system migration or related system issues.
Liaison with external stakeholder such as private bank, Bank of Thailand and external auditors.
Work closely with Accounting & Logistics Teams
Ad hoc project upon request.
Workplace Area: Saladaeng, Bangkok
Working Hour: 9:00-18:30([Mon-Fri] [Sat: When urgent case, can compensate to leave]
About the Benefits
Salary: 80,000–120,000THB
About the company
Products: fast-fashion clothes
Business Type: Department Store / Retail / Other Store-based Services
<Necessary Skill / Experience >
Thai nationality, Male/Female, age 32-40 years old
Bachelor's Degree in Finance and above
Having at least 6 year experiences in treasury function.
At least 6 years’ experience in finance – payment sections, Reconcile Bank
Having ability to manage the team tasks and members.
Can work under pressure and manage the tasks within the committed deadline.
Able to work in Holiday / weekend if there is the urgent tasks request.
Able to travel aboard if needed.
<Preferable Skill / Experience>
Experienced in Risk Management and Regulation of Import-Export
be able to use SAP
Trading Company
Languages skills
English: Business Level
Japanese: None
面接について
連絡先
Treasury Manager
RGFタレントソリューションズ株式会社
80000 〜 120000 THB