Treasury Operation Specialist

Our partner is a leading Asian conglomerate with over 100 years of experience in various industries.

In this role, you will be responsible for overseeing operational tasks (e.g., bank coordination, FX, treasury reports related to treasury concerns for the central group office in Thailand, working closely with the GM of Treasury. 

• Bank Coordination:
  • Establish and maintain strong relationships with banks to ensure timely and efficient transactions.
  • Coordinate with banks for various banking services, including account management, fund transfers, and payments.
  • Monitor bank performance and identify opportunities for cost savings or improved services.
• Foreign Exchange (FX) Management:
  • Oversee FX transactions, including buying and selling foreign currencies.
  • Manage FX risk and implement hedging strategies to mitigate potential losses.
  • Monitor exchange rate fluctuations and provide recommendations to the GM of Treasury.
• Treasury Reports:
  • Prepare and analyze various treasury reports, such as cash flow statements, investment reports, and risk assessments.
  • Provide timely and accurate information to the GM of Treasury and other relevant stakeholders.
• Operational Efficiency:
  • Identify areas for process improvement and implement changes to enhance operational efficiency.
  • Streamline workflows and procedures to minimize errors and delays.
  • Ensure compliance with internal policies and external regulations.
• Collaboration:
  • Work closely with the GM and other team members to achieve departmental goals.
  • Collaborate with other departments within the organization to ensure effective coordination and support.

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum of 1 years of experience in treasury operations, preferably in a corporate environment.
• Strong understanding of treasury functions, including cash management, FX trading, and risk management.
• Proficiency in financial analysis and reporting.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Strong attention to detail and organizational skills. 
• Proficiency in relevant software applications (e.g., Excel, financial accounting systems).