Treasury Operation

Job Description

- Responsible for bank account management, fund reconciliation, cash flow management and fund settlement.

- Understanding of cross border settlement, foreign currency deposit and banking operation.

- Identify key areas for improvement and development for system automation and migration to create operational efficiencies.

- Responsible for coordinating with financial institutions to promptly handle any fund settlement issues and any banking matters.

Requirement

- Bachelor's degree or above, with at least 5 years of working experience in finance role.

- Familiarity with the financial industry and priority will be given to those with knowledge of international business and payment settlement.

- Strong learning ability, teamwork skills, and communication skills, with clear thinking, logical reasoning, and innovation awareness.

- Fluency in Thai and English is required in order to communicate with stakeholders based in Thailand and international markets.