POSITION: Treasury Officer (1 Year Contract)
LOCATION: Pathumwan, Bangkok
JOB TYPE: Contract
BENEFIT: Group insurance, Bonus and etc.
- 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 firstname.lastname@example.org (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