Treasury Executive (Staff-Senior) / เจ้าหน้าที่กองคลัง (ระดับเจ้าหน้าที่-อาวุโส)

Treasury Executive (Staff-Senior) (18K-40K) (SDG-51472)
<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 ,Male/Female, age 22-35 years old
 Bachelor Degree or Master’s degree in Finance, Economics or Accounting
 Fresh Graduates or having experience in Treasury function
 Prior experiences or knowledgable in FX Trades and Cash Management
 Good command in English both spoken and written for working on a report and internal coordination with Japanese team
 Good quantitative skills and have basic financial modeling
 High responsibilities, enthusiastic, detail-oriented person and can work under pressure

<Preferable Skill / Experience>
 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: 18,000–40,000THB

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

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