Treasury Officer

Treasury Officer (32K-40K) (SDG-25547)
<Job Responsibilities>
 Responsible for all payment transactions and processing in the company; both local vendors and oversea vendors.
 Proceed the payment operation in the system and bank system.
 Checking and reconcile the cash receivable from store sales.
 Support to provide the data for Cash flow operation reporting to Treasury Manager.
 Manage the tasks to complete with the commitment.
 Liaison and work closely with Accounting, logistic and Legal team.
 Liaison with Head quarter for system migration or related system issues.
 Liaison with external stakeholder such as private bank, Bank of Thailand and external auditors.
 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] [Lunch Break: 1.30 Hour])


About the Benefits
Salary: 32,000–40,000THB

About the company
Products: fast-fashion clothes
Business Type: Department Store / Retail / Other Store-based Services



<Necessary Skill / Experience >
 Thai nationality, Male/Female, age 26-30 years old
 Bachelor's Degree in Finance and above
 Having at least 3-4 year experiences in treasury function.
 At least 3-4 years’ experience in finance – payment sections, Reconcile Bank
 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: Conversational Level
Japanese: None

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