Senior Treasury Executive

Senior Treasury Executive (30K-40K) (SDG-37877)
<Job Responsibilities>
 Handling in Foreign Exchange Transactions, Lending and Borrowing, Cash Management, Risk Management, and Cash Pooling
 FX booking for trading services
 FX position reporting
 Liaise with bankers, group companies, auditors and regulatory authorities in execution of job responsibilities
 Assist in other ad-hoc Treasury related matters as assigned by the Supervisor/Manager
 Prepare the Internal monthly and quarterly report, statutory report to Bank of Thailand



<Necessary Skill / Experience >
 Thai nationality ,Female, age 28-35 years old
 Bachelor's degree or Master’s degree in Finance, Economics or Accounting
 At least 5 – 7 years of relevant experiences in Treasury function
 Good quantitative skills and have basic financial modeling
 High responsibilities, enthusiastic, detail-oriented person and can work under pressure
 Good command in English both spoken and written for working on a report and internal coordination with Japanese team

<Preferable Skill / Experience>
 Prior experiences in FX Trades and Cash Management in Banking Industry
 Efficiency in both SAP or/and Dynamic AX

Languages skills
English: Conversational Level
Japanese: None


Workplace Area: MRT Silom / BTS Saladaeng, Bangkok
Working Hour: 9:00-17:30 (Mon-Fri)

About the Benefits
Salary: 30,000–40,000THB


About the company
Products: Power and Infrastructure Systems, Information and Telecommunication Systems and Procurement services
Business Type: General / IT Services

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