Job Description

About the role

What you need to know:

1. Oversee Treasury function in ensuring collection & banking transactions is accurate, timely, and compliant with local and overseas regulations and client policies and standards. This includes:

• Provide daily/monthly Bank statement to support Collection & GL for bank reconciliation

• Process bank transfer between bank accounts.

• Daily check the collection transaction i.e. cheque, credit card, pay, business partner etc. and provide daily receipt register as appropriately.

• Process FX trade execute and recording transaction via Treasury system (Kyriba) as Global Capital Markets (GCM) procedure.

2. Control & update-to-date bank account record in Treasury system (Kyriba) with Global Admin team for any changes related to all bank accounts.

Job Requirements

What we’re looking for:

• A bachelor's degree in finance, accounting, or related field preferred.

• More than 1 yeof relevant experience in treasury, preferably in an insurance company.

• Business level Thai (written/spoken).  Business level for written English a must, for spoken English preferred.

• Accounting & Tax knowledge.

• Experience with supervisor roles and display problem-solving capabilities.

• Strong interpersonal and communication skills to interact with employees, superiors, and external parties.

• Strong analytical and time management skills.

• Ability to work under pressure and tight deadlines.

• Well planned, organized with keen attention to detail.

• Basic computer skills with prior experience working with accounting software and MS Office i.e. Excel, Word and Powerpoint

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