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Chemical, water and hygiene technology 2018-03-06 15:08:51

Treasury Officer (1 Year Contract)

POSITION:     Treasury Officer (1 Year Contract)

LOCATION:     Pathumwan, Bangkok

JOB TYPE:     Contract

BENEFIT:     Group insurance, Bonus and etc.

Key Responsibilities

  • Process day-to-day transactions and operations involving cheque, Letter of Credit, D/A, D/P, Bank guarantee, Foreign Exchange forms, Outward remittance…etc. to ensure for effective collection.
  • Record cash position, prepare RV&PV for Company in Thailand, Cambodia, Myanmar and payment transactions
  • Collaborate and resolve the problems with Cash App. team, Asia GL team, Center Credit Analyst, Tax, partner banks and concerned parties relating to payments/treasury transactions. 
  • Process the manual and cheque payments to vendors and staff.
  • Handle in any tasks assigned relating to treasury and including special assignments (if any).
  • Back up Corporate Credit Analyst in case of his leave


  • Bachelor Degree in Finance or Accounting
  • At least 2-3 years of experience in cash management or banking sector
  • Highly detail oriented and organized working as the team
  • Be able to work independent without supervision
  • Good command in English

Please submit a brief Cover Letter and your updated CV with full details about your qualifications and experience including current and expected salary package, notice period and a recent photograph to nattakarn.s@orenburg.co.th (099-0499-455)

Thank you for your interest in applying for the position and please note that only shortlisted candidates will be contacted for further correspondence.

Candidates are not required to pay a fee to use our services.

Visit our website at: www.orenburg.co.th