Logo
  • Pro Profile
  • Jobs
  • Career
    Career PathwayGrowthEducationInspirationPersonality
    Jobs & IndustriesJob SearchResume & PortfolioSalaryWell-being
  • Education
    Online CoursesMasters Programs
  • Resume Builder
  • Corporate Users



  • Jobcadu Logo

    Best career platform for job search, recruitment, career assessment & education

    10,000+

    Jobs

    Jobs Functions

    Administration & Office

    Marketing

    Customer Service

    Information Technology (IT)

    Accounting & Finance

    Human Resources & People

    Production & Supply Chain

    Engineering

    For Job Seekers

    Jobs

    Resume Builder

    Education Resources

    Resume Resources

    For Corporate Users

    Post Jobs

    Pricing

    Resources

    About Us

    Terms of Use

    Privacy Policy


    © 2025 Jobcadu. All rights reserved

    Specialist, Treasury

    Full-Time
    Bangkok, Thailand
    Posted: August 6, 2024
    Position Details

    About The Opportunity

    The Treasury Specialist plays a critical role in achieving the financial goals of the company. We are seeking an experienced professional with expertise in treasury operations to join our team. The ideal candidate should be innovative, adaptable, and proactive in keeping up with emerging financial technologies and processes.

    • Provide daily payment reports to support operational functions across relevant departments.
    • Efficiently execute payments through online channels, ensuring accuracy and timeliness.
    • Organize and maintain a comprehensive repository of financial documents, such as remittance advice and bank statements.
    • Proactively manage daily cash liquidity, optimizing cash flow to support effective company operations.
    • Foster efficiency and cost-effectiveness by contributing to the continuous improvement and enhancement of financial processes.
    • Stay updated with financial and industry developments and integrate emerging trends into treasury operations where applicable.
    • Ensure compliance and risk mitigation by implementing and enforcing efficient policies and procedures to govern company treasury activities.
    • Collaborate closely with internal departments to address various financial challenges and opportunities.
    • Cultivate strong and collaborative relationships with banking partners, facilitating seamless interactions and transactions.
    • Work with the Financial Planning & Analysis (FP&A) team to optimize working capital, overseeing forecasted cash flow positions and related cash needs.


    What you need to be successful

    • At least Three or more years of experience in corporate finance or accounting, with a preference for prior treasury experience.
    • Bachelor’s degree (or equivalent) in finance, business, economics, or accounting, providing foundational knowledge for treasury operations.
    • Demonstrated deep understanding of finance and treasury activities, encompassing banking, cash and liquidity management, and capital markets.
    • Familiarity with finance systems and technology and a willingness to adopt new technological advancements to drive efficiency.
    • Ability to effectively prioritize and lead multiple projects simultaneously, showcasing strong organizational and time management skills.
    • Open-mindedness and adaptability to thrive in a fast-paced and ever-evolving work environment.
    • Proficient in English communication skills, both verbal and written. Proficiency in the local language is also preferred as the role will be liaising with local banking partners.
    • Additional certifications or coursework in treasury management or related fields are advantageous.



    Skills
    Cash Flow
    Open-mindedness
    Emerging Trends
    Liquidity Management
    Treasury Management

    Functions
    Administration & Office

    Job Overview

    Job Type:

    Full-Time


    Company

    Foodpanda logo

    Foodpanda

    19 active jobs

    Industry:

    Consumer Goods, Retail & E-Commerce

    Ready to Apply?

    Submit your application now and take the next step in your career journey.

    Similar Jobs

    Krungthai Bank

    Krungthai Bank

    10 months ago

    (VP - FVP) Asset and Liability Management (ALM)

    No experience
    Thailand

    Salary

    Let's discuss

    Skills & Functions

    Cash Flow
    Administration & Office
    Yan wal yun

    Yan wal yun

    about 1 year ago

    Officer - Treasury

    No experience
    Bangkok, Thailand

    Salary

    Let's discuss

    Skills & Functions

    Cash Flow
    Administration & Office
    CP ALL

    CP ALL

    about 1 year ago

    CP ALL New Gen (Future Leader Program)

    No experience
    Bangkok, Thailand

    Salary

    Let's discuss

    Skills & Functions

    Flexibles
    Administration & Office
    UOB

    UOB

    11 months ago

    Administrative Assistant and Support Specialist

    No experience
    Thailand

    Salary

    Let's discuss

    Skills & Functions

    Administration
    Administration & Office
    Jobcadu Head Hunter

    Jobcadu Head Hunte...

    over 1 year ago

    Assistant Secretary to CEO - วีรันดา รีสอร์ท จำกัด (มหาชน)

    No experience
    Bangkok, Thailand

    Salary

    THB 20,000 - 25,000

    Skills & Functions

    Administration
    Administration & Office
    Jobcadu Head Hunter

    Jobcadu Head Hunte...

    over 1 year ago

    Centara Hotels & Resorts - Customer Contact Experience Agent

    No experience
    Bangkok, Thailand

    Salary

    Let's discuss

    Skills & Functions

    Communication
    Administration & Office
    Gunkul Engineering

    Gunkul Engineering

    11 months ago

    Assistance Vice President

    No experience
    Bangkok, Thailand

    Salary

    Let's discuss

    Skills & Functions

    Finance
    Administration & Office
    Jobcadu Head Hunter

    Jobcadu Head Hunte...

    over 1 year ago

    บริษัท เฟรทเมท เวิลด์ไวด์ จำกัด - OVER SEA

    No experience
    Bangkok, Thailand

    Salary

    Let's discuss

    Skills & Functions

    MS Office
    Administration & Office
    Jobcadu Head Hunter

    Jobcadu Head Hunte...

    over 1 year ago

    พนักงานธุรการทั่วไป Admin - ANT Pool

    No experience
    Phuket, Thailand

    Salary

    Let's discuss

    Skills & Functions

    Collaboration
    Administration & Office
    Agoda

    Agoda

    8 months ago

    [Summer Internship 2025] Database Administrator Intern

    No experience
    Bangkok, Thailand

    Salary

    Let's discuss

    Skills & Functions

    Database Design
    Administration & Office