Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity. This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to the financial stability and success of our organization.
Directly report to Finance & Accounting Manager (Thai).
Monitor and manage the company's cash position to meet operational needs.
Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
Prepare and maintain financial records and reports.
Prepare financial reports and analyze financial data to ensure proper cash flow management and financial compliance.
Ensure compliance with accounting standards and financial regulations.
Identify and assess financial risks and implement risk mitigation strategies.
Maintain and update the treasury management system and banking platforms.
Handle foreign currency transactions and manage currency exchange risk.
Analyze and optimize cash management processes for efficiency.
Coordinating with Bank regarding Bank Guarantee, LC as well as bank authorization in accordance with company policy.
Qualifications:
Bachelor's degree or higher in accounting, finance, economics, or business administration.
5 years minimum of work experience in accounting functions and treasury role such as cash management. Liquidity Management, or working with financial instruments.
Knowledge in accounting standard such as GAAP or IFRS.
SAP knowledge and excellent in Microsoft Excel program.
Knowledge in local and international regulations related to treasure management, such as tax laws, financial reporting standards.
Good command of written and spoken English.
Interested candidates please send your update resume, current and expected salary with contact details to:
