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TREASURY SPECIALIST

Job Title: TREASURY SPECIALIST
Location: Pathumwan
Industry:
Salary: 30,000 – 50,000
Reference: JTH300003001431919
Contact Name: 433DB
Contact Email: 433DB@prtr.com
Job Published: July 27, 2017 17:02

Job Description

Company Background:

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.

Job Description:

  • 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

Qualifications:

  • 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.

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