Senior Treasury ExecutiveID:53626

30,000 THB ~ 40,000 THBBTS (Silom Line), MRT LineOver 3 months ago

Overview

  • Salary

    30,000 THB ~ 40,000 THB

  • Industry

    Software

  • Job Description

    • Handling in Foreign Exchange Transactions, Lending and Borrowing, Cash Management, Risk Management and Cash Pooling
    • FX booking for trading services
    • FX position reporting
    • Liaise with bankers, group companies, auditors and regulatory authorities in execution of job responsibilities
    • Assist in other ad-hoc Treasury related matters as assigned by the Supervisor/Manager
    • Prepare the Internal monthly and quarterly report, statutory report to Bank of Thailand

Qualifications

  • Requirement

    [Must]
    -Male or Female, age around 28 – 35 years old
    -Bachelor or Master’s degree in Finance, Economics or Accounting
    -At least 5 years of relevant experience in Treasury function i.e. handling in Foreign Exchange Transactions, Lending and Borrowing, Cash Management, Risk Management and Cash Pooling, etc.
    -Good communication in English
    -Good communication and interpersonal skills
    -Good quantitative skills have basic financial modelling and advanced working knowledge in Microsoft Excel
    -Self-directed, hands-on, motivated and committed in meeting deadlines, targets and objectives
    -Meticulous and a good team player

    [Adventange]
    -Prior experiences in FX Trades and Cash Management in Banking Industry will be advantage

  • English Level

    Level 3 - Business Level

  • Other Language

    Thai, English

Additional Information

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