Key Responsibilities:

• Manage daily cash inflows/outflows, bank fund transfers, and internal fund allocations.

• Prepare daily/weekly/monthly cash position reports and perform liquidity analysis.

• Execute foreign currency purchase/sale (USD, CNY, THB) transactions with authorized banks and maintain accurate FX records.

• Monitor and update internal exchange rates, coordinating with management on FX exposure.

• Prepare and reconcile treasury-related documentation including bank vouchers, TT and payment requests.

• Process and reconcile banking transactions in a timely manner.

• Maintain compliance with banking regulations, company treasury policies, and internal audit requirements.

• Support financial closing activities by coordinating with accounting teams to ensure accurate treasury-related entries in accounting systems.

• Provide treasury data for budgeting, forecasting, and working capital management.

• Coordinate with banks, auditors, and external stakeholders to maintain compliance and accuracy in treasury and cash management.

• Bachelor’s degree in accounting, Finance, or a closely related field.

• 1–2 years of experience in treasury, accounting, or banking operations.

• Analytical and detail-oriented, with strong numerical accuracy.

• Excellent communication and interpersonal skills; ability to engage across all levels of the organization.

• High integrity, confidentiality, and strong sense of responsibility.

• Proactive, solution-oriented mindset with attention to detail.