Treasury Officer_1 Year Contract

Company Profile

A leading energy distributor in Thailand, offering a wide range of fuels and asphalt products through a nationwide network. The company also serves commercial and industrial clients, provides a fleet card program, and exports fuel to neighboring countries.

Requirements

·      Bachelor’s degree in accounting, finance, or a related field

·      At least 3 years work experience in treasury area

·      Good command of written and spoken English

·      Knowledge in SAP is an added advantage

·      Ability to work under pressure and meet tight deadlines.

·      Ability to work well with team members from other departments

Job scope

·      Record cash inflow and outflow including all bank charges, foreign exchange, interests, fund transfers and loan transactions.

·      Perform month-end closing activities related to cash, bank, and treasury accounts

·      Perform bank and relevant accounts reconciliation

·      Coordinate with accounting and finance teams to reconcile bank accounts, resolve discrepancies, and ensure accurate financial reporting.

·      Support treasury operations policies, procedures, and related controls are required

·      Support daily cash positions and ensure adequate liquidity for operational needs

·      Various cash and bank/ treasury reporting and supporting functions

·      Maintain relationships with banks and other financial institutions

·      Support daily cash operation documentation and cheque management

·      Perform other treasury-related duties and ad-hoc assignments as required