Company ProfileA leading energy distributor in Thailand, offering a wide range of fuels and asphalt products through a nationwide network. The company also serves commercial and industrial clients, provides a fleet card program, and exports fuel to neighboring countries.Requirements· Bachelor's degree in accounting, finance, or a related field· At least 3 years work experience in treasury area· Good command of written and spoken English· Knowledge in SAP is an added advantage· Ability to work under pressure and meet tight deadlines.· Ability to work well with team members from other departmentsJob scope· Record cash inflow and outflow including all bank charges, foreign exchange, interests, fund transfers and loan transactions.· Perform month-end closing activities related to cash, bank, and treasury accounts· Perform bank and relevant accounts reconciliation· Coordinate with accounting and finance teams to reconcile bank accounts, resolve discrepancies, and ensure accurate financial reporting.· Support treasury operations policies, procedures, and related controls are required· Support daily cash positions and ensure adequate liquidity for operational needs· Various cash and bank/ treasury reporting and supporting functions· Maintain relationships with banks and other financial institutions· Support daily cash operation documentation and cheque management· Perform other treasury-related duties and ad-hoc assignments as required
