Sathorn Jobs Senior Treasury Officer/เจ้าหน้าที่การเงินอาวุโส Position at Asia Cement Public Company Limited

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  • Job vacancies posted on: 12 months ago

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Candidates who are domiciled in Sathorn and its surroundings and meet these following minimum criteria:

  • Qualification: Degree
  • Experienced in
  • Behave in a disciplined, honest, responsible, and professional manner in the work environment.

The initial salary that we can offer is quite competitive with a range of ฿24,000 - ฿45,000. If the credibility and experience that the candidate has exceeds the minimum criteria we need, the salary can change and adjusted according to the decisions of our company's HRD agreement.

Job Info

Company Asia Cement Public Company Limited
Position Senior Treasury Officer/เจ้าหน้าที่การเงินอาวุโส
Region Sathorn
Career Level Middle
Work Experience 3 years
Qualification Degree
Type of Work Full Time, Permanent
Minimum Salary THB 24.000
Maximum Salary THB 45.000

Job Description

  • Preparing and communicating daily banking activity reports.
  • Prepare cash forecasts and manage cash flows/cycles ensuring availability of adequate funds to meet DCP’s daily operational requirements.
  • Work closely with Treasury manager to perform budgeting & forecast for cash flow, net debt, operating working capital and bank charges and drive performance to meet the set target. Identify any risk to deviate from target.
  • Support and implement projects or assignments according to management’s requisitions together with Treasury manager
  • Perform international remittance via bank’s portal ensuring compliance with defined policies and procedures.
  • Continue to find potential for additional banking services and offer suggestions or a business case for adopting such services.
  • Review all insurance related transactions

Requirement:

  • Bachelor Degree in Accounting/Finance/Economics or related fields.
  • 3 – 5 years of experience in corporate finance, treasury, or banking industry.
  • Experience in working with MNCs preferred
  • Good interpersonal, good analytical skill and communication skills
  • Good command of spoken and written English
  • Proficiency in Microsoft Office Excel, Word and PowerPoint
  • Ability and willingness to learn SAP financial modules. Familiarity with SAP is a plus

Welfare & benefits:

  • Accommodation
  • Bonus
  • Provident Fund
  • Insurance
  • Medical fee
  • Uniform

Interested candidate are invited to submit their resume to “APPLY NOW

Personnel Division, Asia Cement PLC.

Sathorn City Tower 8/1 Floor, 175, South Sathorn Road Tungmahamek, Sathorn Bangkok 10120                  

Tel. 02 6415600 ext.1443 ,1433

Website : ww.asiacement.co.th

Office/Company Address

Country Thailand
Region Bangkok
City Sathorn
Map Google Map

Benefit

  • Bachelor Degree in Accounting/Finance/Economics
  • 3 - 5 years of experience in corporate finance
  • Experience in working with MNCs preferred

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Company Description

URGENTLY REQUIRED !!

Asia Cement Public Company Limited is one of the major cement producers in Thailand with an aim towards serving domestic market demand for cement and contributing

to the national development plan. Now we are looking for

the right professionals to join our team.

Company Info

This vacancy is suitable for those of you who live in the following areas: Bangkok