Senior Treasury ExecutiveID:53626
30,000 THB ~ 40,000 THBBTS (Silom Line), MRT Line3ヶ月以上前概要
給与
30,000 THB ~ 40,000 THB
業界
Software
仕事内容
• 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
求めている人材
応募条件
[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英語
Level 3 - Business Level
その他言語
Thai, English
その他
福利厚生
-Group insurance
-Dental Fee
-Provident fund
-Company Trip
-Bonus (ave 3-4 Months)就業時間
9:00 ~ 17:30
休日
Holiday :Sat/Sun
Public holiday職種