Treasury Executive

About the role

The Treasury Executive will oversee daily cash and treasury operations, ensuring sufficient liquidity for both operational and strategic initiatives. This role involves managing payments, foreign exchange, and banking relationships within a dynamic finance environment.

Key responsibilities

• Manage and monitor daily cash balances, arrange fund reservations, and ensure liquidity for the organization.
• Coordinate inward and outward remittances for import/export transactions and handle overseas and local payments.
• Arrange USD and THB currency requirements and prepare related purchase and utilization reports.
• Oversee financing facilities, loan interest monitoring, repayment schedules, and bank account administration (opening, closing, internet banking, MMQR, POS).
• Maintain strong relationships with banks and financial institutions and liaise with regulatory bodies as needed.
• Prepare monthly cash‑flow reports, weekly cash‑flow reviews, BCP reports, and AR collection reports for management.
• Review and update SOPs for the Treasury and Finance team.

Required profile

• Bachelor’s degree in Finance, Accounting or a related field.
• Minimum 4 years of experience in finance or treasury functions.
• Knowledge of cash management, daily bank‑balance monitoring, and FX transactions.
• Experience with local and overseas payments, remittances, and banking operations.
• Basic understanding of loans, interest, and repayment schedules.
• Strong attention to detail and effective communication skills.
• Proficiency in Office 365 and related software.

Required skills

• Office 365
• Internet banking
• MMQR
• POS