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Senior Executive, Treasury

2 months ago

กรงเทพมหานคร, Thailand AirAsia Full time

**Job Description**:

- Being responsible for all treasury functions.
- Processing data entry, invoicing, maintaining up-to-date billing, expedite outstanding payments, and resolve invoicing issues.
- Being responsible for the day-to-day financial activities (the inflow and outflow of money) for the group company.
- Managing cash for a corporate group, including financing from financial institutions, daily cash management in order to generate the most benefit to a corporate group.
- Dealing and keeping good relationships with financial institutions to process treasury transactions.
- Undertaking other duties of a similar level of responsibility, as might from time to time be reasonably required.
- Preparing bank account documents and performing the role of system administrators in online bank portals

**Qualifications**:

- Bachelor's Degree or higher in accounting/finance or related field.
- Ability to communicate in English both written and spoken.
- At least 5 years of experience in full scope of treasury/bank functions
- Fast learner with eager to learn new things
- Proactive and able to work under pressure to meet deadline
- Dynamic and flexible person
- Ability to drive results and deliver on multiple tasks.
- Excellent communication skills both verbal and written

**We are all different** - one talent to another - that is how we rely on our differences. At AirAsia, you will be treated fairly and given all chances to be your best.We are committed to creating a diverse work environment and are proud to be an equal opportunity employer.

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