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Sirada Thanakijsuntorn

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Treasury Specialist

  • 29-5-24
  • THB80000 - THB100000 per month
  • Bangkok
  • Permanent
  • V-40812

Job Description

Job description
An automotive company is looking for treasury specialist. The successful candidate will report to group treasury and be in charge of the overall treasury activities.

Key Responsibilities:

  • High IT affinity with the ability to support the implementation of SAP and related corporate finance and treasury topics, including specific treasury modules.
  • Experience in organizing and preparing regular update calls between Corporate Finance and project teams.
  • Ability to collaborate with local treasury teams to review and align bank accounts with the global/regional banking strategy.
  • Experience in arranging and leading kickoff and update meetings with banks and entities.
  • Skills in verifying contracts and coordinating work between banks and implementing entities.
  • FX and Cash management
Job Requirements:
  • Deep knowledge of treasury and corporate finance instruments and processes.
  • Minimum of 2 years of experience in a commercial bank, corporate treasury function, or consulting.
  • Proficiency in Microsoft Office, especially Excel.
  • Strong analytical skills and a structured approach to work.
  • High level of teamwork, service orientation, and integrity.
  • Excellent communication and assertiveness skills.
  • Business fluency in written and spoken English.
  • Significant project management experience and IT skills, particularly in the SAP.

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