Our client is a chemical trading company. Due to their continued growth, they are looking for a suitable candidate to join them in the position of Treasury Specialist.
- Validating and approving payments on the treasury system on a daily basis for countries in APAC (cross border & domestic payments)
- Validating and uploading cross border supporting documents for each country through CITISTF system on a daily basis
- Monitoring and following up payments to be released successfully by external bank
- Ensuring sufficient balance availability in the bank account to accommodate the approved payments
- Working with the service center in Thailand and local treasury in each country under treasury scope and country regulations
- Male or female, aged 25-35 years old.
- Bachelor’s degree in Accounting or Finance
- Having experience in Treasury functions of at least 3 years.
- Minimum relevant banking work experience will be an advantage.
- Must be able to use SAP program
- Good command of English.