Senior Treasury Officer (Location Bangbon)
About this position
Responsibilities
Perform financial management.
• Prepare cash flow model to forecast the companies’ short-term and long-term cash position and closely monitor.
• Manage cash inflows and outflows to ensure sufficient liquidity as well as optimize cash.
• Quote interest rate for deposit and loan both in THB and foreign currencies.
• Prepare bank documents or bank electronic files for making cross border transaction and Quote FX rate.
• Coordinate with relevant function to ensure treasurial process.
Perform financial operation.
• Coordinate with banks to open/close accounts, bank facilities, other products such as LG, BG, LC, Forward contract.
• Bank reconciliation and Recording bank transactions in SAP.
• Prepare internal memo and presentation regarding the above jobs.
Perform any other duties as assigned such as Process improvement project.
Requirements
• Bachelor’s Degree or higher in Accounting, Finance, Business Administration or related field
• Minimum 5 years experience in related field
• Working knowledge of basic financial modelling, corporate banking and MS Office and SAP is preferred
• Problem-solving and critical-thinking skills
• Good command of both spoken and written English (Chinese is a plus)