- 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 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 tams to wnsure accurate treasury-related entries in accounting systems. 

- Provide treasury data for budgeting, forecasting, and working capitak 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.