Treasury Officer / เจ้าหน้าที่คลัง

Treasury Officer (40K-60K) (SDG-40300)
<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 Headquarter for system migration or related system issues.
 Liaison with external stakeholders such as a private bank, Bank of Thailand and external auditors.
 Ad hoc project upon request.



<Necessary Skill / Experience >
 Thai nationality , Male/Female, age 26-32 years old
 Bachelor Degree in Finance
 At least 3 years of experiences in a Treasury function including finance – payment sections from big retail business
 Having experience of handling overseas transaction
 Ability to work for Treasury operation
 Excellent command both Thai and English in order to handle overseas transaction and coordinate with foreign co-workers
 Willing to work on Holiday/weekend if any urgent matters requested
 Fast execution, Proactive and good team player.
 Proficient in Bank process.

<Preferable Skill / Experience>
 Experienced in Risk Management and Regulation of Import-Export
 Able to use SAP

Languages skills
English: Business Level
Japanese: None


Workplace Area: MRT Silom / BTS Saladaeng, Bangkok
Working Hour: 9:00-18:30 (Mon-Fri) Lunch Break: 1.30 Hour

About the Benefits
Salary: 40,000–60,000THB

About the company
Products: fast-fashion clothes
Business Type: Apparel / Accessories

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