เพิ่มตำแหน่งเมื่อ 146 วันที่แล้ว
Treasury
สถานที่ทำงานBangkok, Thailand
ประเภทของงานพนักงานสัญญาจ้าง
เงินเดือนต่อรองได้
เกี่ยวกับบริษัท
Our client is a company operating in the energy sector, specializing in the marketing and distribution of fuel products. Their activities typically include the procurement, storage, transportation, and sale of various types of fuels such as gasoline, diesel, kerosene, and other petroleum products.
รายละเอียดงาน
- Record cash inflow and outflow including all bank charges, foreign exchange, interests, fund transfers and loan transactions.
- Perform month-end posting
- Perform bank and relevant account 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
ประสบการณ์
- 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 departments
การศึกษา
- Bachelor’s degree in accounting, finance, or a related field