Treasury Officer

Responsibilities

• Coordinate with banks on banking facilities, online banking administration, authorized signatories, and account maintenance.
• Manage banking relationships and treasury documentation in accordance with company policies and controls.
• Administer bank guarantees, including issuance, amendments, renewals, and cancellations.
• Prepare and submit regulatory reports and supporting documentation required by financial institutions and regulatory authorities, including the Bank of Thailand (BOT).
• Process tax payments through approved banking platforms and ensure timely settlement of statutory obligations.
• Manage corporate card administration and related banking arrangements.
• Monitor cheque-related transactions, including issuance, cancellation, and supporting documentation.
• Prepare treasury-related receipts and coordinate with internal stakeholders to ensure accurate financial recording.
• Liaise with internal departments, regional teams, and financial institutions to support treasury operations and process improvements.

Qualifications

Bachelor's degree in Accounting, Finance, Business Administration, or a related field. 3-5 years of experience in Treasury, Banking Operations, Finance, or Accounting. Knowledge of cash management, banking operations, FX transactions, and payment processes. Strong attention to detail and organizational skills. Proficient in Microsoft Excel and banking platforms. Good communication skills in English and Thai. #GrowBelongImpact