Treasury (AVP)

DTGO Corporation Limited (Samut Prakan)

Samut Prakan, Thailand

DTGO Corporation Limited (DTGO) was founded in 1993 with a distinctive culture and structure to twin business success with social contribution. The group is now active in Thailand and abroad in fields including property development, hotel management, import-export, design, construction management, finance, robotics, and green technology. DTGO is known for its social and environmental responsibility and its high ethical standards, for which it has been selected as the first Thai honoree among The World’s Most Ethical Companies. DTGO firms include Magnolia Quality Development Corporation Limited (MQDC), Dees Supreme, DigitaLife Corporation Limited (DLC), DT Design, and DT Plans. The group is also engaged in joint ventures including EEC DT Green Power, Obotrons, and Obodroid. Under its commitment to social contribution, DTGO dedicates 2% of its topline revenue to initiatives in education, healthcare, and the environment. The group channels its funding through specialist foundations such as the Buddharaksa Foundation. Amid its ongoing expansion DTGO welcomes candidates who can work with dynamism, teamwork, goodwill, and open-mindedness, embracing our vision of a community of smart and good-hearted people who care for society at large.

About this position

The Treasury (AVP) position involves managing cash flow, banking relationships, and financial reporting, while supporting funding projects and ensuring compliance with loan agreements.

Responsibilities

• Reconcile bank statements and monitor daily cash positions.
• Prepare short-term cash flow forecasts and manage working capital effectively.
• Execute various banking transactions, including account openings, service applications, user authorizations, transfers, and bank guarantee requests.
• Manage banking relationships, optimizing cost and efficiency by strategically selecting and utilizing banking partners.
• Support management in negotiating and reviewing commercial and financial terms and conditions for lending agreements and debenture issuance.
• Conduct due diligence on new funding projects, including bonds, bill exchanges, and working capital facilities.
• Ensure compliance with all loan agreements for the company and its subsidiaries.
• Provide consolidated forecast cash flow positions to inform external funding and borrowing needs.
• Control and monitor income, cash flow, and expenditure.
• Provide information and analysis to support funding projects.
• Prepare and analyze monthly Consolidated Financial Statements.
• Prepare documents for board of director meetings.
• Develop and deliver monthly and quarterly corporate reports and presentations for investors, utilizing PowerPoint and other presentation tools.
• Utilize SAP for financial management and reporting.
• Coordinate with relevant internal and external departments.
• Complete other projects and tasks as assigned.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• 3-5 years of experience in finance or accounting is preferred.
• Experience in the real estate industry is highly desirable.
• Strong proficiency in Microsoft Office Suite (Excel, PowerPoint, Word).
• Excellent English communication skills, both written and verbal.
• Strong analytical and problem-solving abilities.