Treasurer

7 days ago

กรงเทพมหานคร, Thailand PRTR Full time

Our client is a renowned listed trading company established for over 30 years in Thailand. They provide products and services worldwide. With a new generation of employees, here is a multi-national culture with diversity and inclusion supported.

**Responsibilities**:

- Managing the receipt, banking, and protection of company funds.
- Advising senior managers on risk assessments including company loans, investments, and liquidity.
- Anticipating loan submission as needed.
- Maintaining the financial systems and policies controlling the company’s treasury activities.
- Maintaining third-party financial activities.
- Handling outsourced treasury functions.
- Preparing budgets and financial statements.
- Submitting forecasting and financial reports.
- Implementing legislative and financial policies.

**Qualification**
- Bachelor’s Degree in Accounting or Finance.
- At least 6 years of experience in a Big 4 audit/consulting firm.
- CPA certification is an advantage.
- Proficient in SAP and Excel.
- Detail oriented in the financial legislature.
- Ability to write and present financial reports.

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