Accountant - Treasury Cash

6 days ago

บงกม กรงเทพมหานคร, Thailand Lotus's (Ek-Chai Distribution System Co., Ltd.) Full time

Manage and support treasury operations.
Experience in Finance & Accounting.
Experiences in corporate banking, treasury.
Key Responsibility.
Manage and support treasury operations and activities including daily cash forecasting and monitoring, transaction processing, debt settlement confirmations, bank file communications and interfaces, bank account reconciliation and reporting.
Accountable for development of related policies and processes to ensure alignment with treasury strategies, specifically related to cash and financial risk management.
Responsible for operational implementations and initiatives related to both cash and financial risk management.
Provide all daily banking information.
Prepare FX Usage, Bank Guarantee and Promissory Note.
Ad-hoc advice and support team leader requirement.
Qualifications.
Bachelor's degree in accounting, Finance or related fields.
At least 3-5 years experience in Finance & Accounting field is an advantage.
Experience in transaction banking, other corporate banking, or corporate treasury.
Lotus's.
Ek-Chai Distribution System Co., Ltd.
Buengkum, Bangkok 10230, Thailand.

**Job skills required**: Finance, Management

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