Treasury Executive

Roles & Responsibilities:

• Be Involved in handling foreign exchange transactions, lending and borrowing, cash management, risk management and cash pooling.

• FX hedging for trading services.

• Daily Cash Management.

• Treasury Outsourcing Services are provided to Global Treasury Center.

• Liaise with bankers, group companies, auditors, and regulatory authorities in execution of job responsibilities.

• Assist in other ad-hoc treasury related matters as many as assigned by the Supervisor/Manager.

• Prepare internal monthly and statutory report to Bank of Thailand.

Qualifications:

• Bachelor’s degree or higher in Finance, Economics or Accounting.

• At least 1 to 5 years of relevant experience in treasury function.

• Good command of written and spoken English.

• Experience in SAP for Treasury Function field would be an advantage.

• Ability to perform routine function accurately and pay attention to details.

• Good communication and interpersonal skills.

• Good quantitative skills, basic financial modelling, and advanced working knowledge in MS Excel.

• Self-directed, hands-on, motivated, and committed to meeting deadlines, targets, and objectives.

• Meticulous and a good team player.