Finance/Treasury Officer

Tanachira Company (Pathum Wan)

กรุงเทพ, ประเทศไทย

TANACHIRA Group was founded in 2011 by Mr. Tanapong Chirapanidchakul, an engineer who turned to entrepreneur. TANACHIRA Group is the group of companies mainly operates fashion and lifestyle product in Bangkok, Thailand. Our mission are to inspire and bring joy of world-famous lifestyle brands to South East Asian consumers with two core strengths – the execution of best practices, localized marketing and a standard of retail operation excellence. Currently TANACHIRA Group is the leading Thailand retailer which imported world famous lifestyle and fashion products, We are managing three international brands and one own brand, including PANDORA, a jewelry brand from Denmark; CATH KIDSTON, a modern-vintage lifestyle brand from England; Marimekko, a lifestyle and fashion brand from Finland and HARNN, our own brand with a positioning of luxury natural beauty brand with a contemporary Thai identity.

เกี่ยวกับตำแหน่งนี้

The Finance/Treasury Officer is responsible for managing bank documents, cash transactions, and treasury tasks, ensuring smooth payment processes and compliance with financial regulations.

หน้าที่รับผิดชอบ

• Prepare bank documents or bank electronic files for making the payment both domestic and oversea.
• Maintain accurate daily cash and bank deposits / Bank reconciliation and record bank transactions in SAP.
• Preparing loans for subsidiaries and recording transactions in SAP.
• Process expense reimbursements, petty cash for employee.
• Foreign exchange rate risk review.
• Preparing adjustments journal entry relevant to treasury tasks by monthly, quarterly.
• Coordinate with banks to open bank accounts and provide facilities such as LC/TR, PN, BG, OD.
• Coordinate with other departments such as AP/AR to ensure smooth payment processes and resolve any issue.
• Coordinate with and support auditor for treasury activities.
• Perform any other duties as assigned such as process improvement project.

คุณสมบัติ

• Bachelor’s degree in finance / economics / accounting.
• Experience in treasury functions and cash management or other finance-related fields.
• Good command of written and spoken English.
• Good knowledge of Microsoft Office, Excel.
• Knowledge of SAP is preferred.
• Minimum 1-2 years of overall combined accounting and finance experience.
• High responsibility, ability to meet deadline and work under pressure.