概述
薪资
25,000 THB ~ 35,000 THB
工作行业
Banking, Leasing/Hire Purchase, Insurance, Finance(Other)
工作内容
【Responsibilities】
- Manage daily cash balance and prepare daily cashflow.
- Estimate weekly and monthly funding requirements
- Update interest rate information from banks
- Prepare and process documents for loan drawdowns, repayments, intra-company money transfers, and overseas disbursements
- Upload direct debit data for bank submissions
- Support documentation for new loan facilities and facility renewals.
- Monitor facility limits and maintain related records.
- Prepare monthly treasury reports, including funding cost calculation, loan status, awareness fee calculation, and other related reports.
- Ensure proper filing and completeness of documentation
- Other assignments instructed by Department supervisors.
资格
任职资格
【Must】
- Bachelor’s degree in finance , Accounting, Economics, or related field.
- Experience in treasury or finance operations
- Good command of English skill (Up to communicative level)
- Good numerical skills and proficiency in Microsoft Excel.
- Basic understanding of cash and liquidity management.
【Advantage】
- Attention to details, accuracy, and strong organizational skills.
- Good documentations and reporting skills
- Strong teamwork and communication skills英文
Level 4 - Conversational Level
其他语言
English
附加信息
福利制度
[Variable Allowance]
- Dental care (Max 3,000 baht per year)
- Performance Bonuses
[Benefits]
- Social Security
- Provident Fund
(After probation period / Staff portion 4 - 15% / Company portion 6%)
- Health & life insurance (OPD 2,500 per time & IPD)
- Annual Health Check
- Employee training and professional development opportunities
- Staff parties and activities (sports, hobbies, volunteering)工作时间
8:30 ~ 17:00
假日
- Sat
- Sun
- National holidays职业类别
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