English
Finance Executive
(Treasury )
Experience level
Job Function
Job Industry
Min Education Level
Job Type
Job Description
An Excellent Opportunity for ...
Manage daily cash and bank balances and ensure sufficient liquidity.
Arrange funds and prepare cash reports.
Handle local & overseas payments, import/export remittances.
Manage USD & THB currency requirements and related reports.
Oversee loans, financing facilities, and repayments.
Manage banking services (accounts, internet banking, MMQR, POS).
Maintain relationships with banks and financial institutions.
Prepare and review monthly & weekly cash flow, BCP, and AR reports.
Lead and coordinate treasury & finance team, branches, and showrooms.
Review and update Treasury & Finance SOPs
Open To
Job Requirements
Knowledge of cash management and daily bank balance monitoring
Experience in local and overseas payments, remittances, and FX transactions
Familiarity with banking operations, internet banking, MMQR, and POS
Basic knowledge of loans, interest, and repayment schedules
Good understanding of cash flow reporting
Ability to coordinate with banks and internal departments
Proficient in MS Excel.
Strong attention to detail and communication skills
What we can offer
Benefits
Highlights
Career Opportunities
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