We’re Hiring!

 

JOB VACANCY

SENIOR TREASURY

Responsibilities:

  • Responsible for all treasury functions

  • Process data entry, invoicing, maintain up-to-date billing, expedite outstanding payments, and resolve invoicing issues

  • Responsible for the day-to-day financial activities (the inflow and outflow of money) for the group company.

  • To manage cash for a corporate group, including financing from financial institutions, daily cash management in order to generate the most benefit to a corporate group

  • Deal and keep good relationship with financial institution to process treasury transactions                                                                                                                                            

  • Undertake other duties of a similar level of responsibility, as might from time to time be reasonably required.   

  • Prepare bank account documents and perform role of system administrators in online bank portals

  • Assist in another project or task as assigned and agreed

  • Submit reports of present financial situation and forecasting

Qualifications:

  • Thai nationality at age between 30 – 40 years old

  • Bachelor's Degree or higher in accounting/finance or related field

  • Excellent in English communication both written and spoken

  • At least 5 years of experience in full scope of treasury/bank functions

  • Experience in ERP, accounting software and Microsoft Office programs

  • Attention to details and process

  • Good interpersonal and communication skills, pro-active, flexible, and positive attitude

  • Ability to work under pressure with timely manner

  • Ability to work as a team and individual

  • Experience in development of power business is a plus.