Treasury Senior Officer

Key responsibilities:

• Accrue and monitor interest income/expenses from bank accounts and banking facilities.
• Manage and coordinate banking facilities, including OD, PN, LC, TR, BG.
• Manage and monitor cash collections through bank transfers, bill payments, and other collection channels.
• Ensure domestic and overseas cash collections and payments are properly identified, reconciled, and recorded and utilize SAP for recording treasury, accounting, and finance-related transactions.
• Ensure treasury transactions are accurately recorded and properly supported for accounting and reporting purposes.
• Identify opportunities to automate and streamline banking, payment, reconciliation, and cash management processes.
• Maintain and develop effective relationships with banks and financial institutions in Thailand.

Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• 3–5 years of experience in Treasury, Cash Management, Banking Operations, or a related fields.
• Experience in daily cash management and bank reconciliation.
• Experience managing domestic and overseas cash collections, payments and banking transactions.
• Working with banks and maintaining banking relationships in Thailand.
• Hands-on experience with SAP, particularly for accounting and finance-related transactions.
• Good understanding of banking products, payment processes, and treasury operations.
• Strong attention to detail, accuracy, and ability to work effectively under deadlines.