Chief staff (Treasury Dep/Leasing)ID:75145

25,000 THB ~ 35,000 THBBTS (Sukhumvit Line)about 12 hours ago

Overview

  • Salary

    25,000 THB ~ 35,000 THB

  • Industry

    Banking, Leasing/Hire Purchase, Insurance, Finance(Other)

  • Job Description

    【Responsibilities】
    - Manage daily cash balance and prepare daily cashflow.
    - Estimate weekly and monthly funding requirements
    - Update interest rate information from banks
    - Prepare and process documents for loan drawdowns, repayments, intra-company money transfers, and overseas disbursements
    - Upload direct debit data for bank submissions
    - Support documentation for new loan facilities and facility renewals.
    - Monitor facility limits and maintain related records.
    - Prepare monthly treasury reports, including funding cost calculation, loan status, awareness fee calculation, and other related reports.
    - Ensure proper filing and completeness of documentation
    - Other assignments instructed by Department supervisors.

Qualifications

  • Requirement

    【Must】
    - Bachelor’s degree in finance , Accounting, Economics, or related field.
    - Experience in treasury or finance operations
    - Good command of English skill (Up to communicative level)
    - Good numerical skills and proficiency in Microsoft Excel.
    - Basic understanding of cash and liquidity management.

    【Advantage】
    - Attention to details, accuracy, and strong organizational skills.
    - Good documentations and reporting skills
    - Strong teamwork and communication skills

  • English Level

    Level 4 - Conversational Level

  • Other Language

    English

Additional Information

  • Benefit

    [Variable Allowance]
    - Dental care (Max 3,000 baht per year)
    - Performance Bonuses

    [Benefits]
    - Social Security
    - Provident Fund
    (After probation period / Staff portion 4 - 15% / Company portion 6%)
    - Health & life insurance (OPD 2,500 per time & IPD)
    - Annual Health Check
    - Employee training and professional development opportunities
    - Staff parties and activities (sports, hobbies, volunteering)

  • Working Hour

    8:30 ~ 17:00

  • Holiday

    - Sat
    - Sun
    - National holidays

  • Job Function