Liquidity Management Team
เกี่ยวกับตำแหน่งนี้
The Liquidity Management Team position in Bangkok involves handling cash flow planning, daily banking transactions, and interacting with financial institutions.
หน้าที่รับผิดชอบ
• Handle Cash Flow Planning and the various daily banking transaction within the stipulated cutt off time in order to minimize financing costs/maximize return. • Given the large transaction value processes, accuracy is important to avoid mishaps causing large funding gap position. • Interact more and more with financial institutions and make decisions, in consultation with another TR section relating to short term funding and placements.
คุณสมบัติ
• Bachelor degree in Finance & Accounting • 1-3 years of recent experience in treasury/cash management operations with a focus on daily cash positioning and short-term cash forecasting required. • Experience with SAP preferred. • Good command of English and computer literacy • TOEIC score of 700 minimum or other equivalent English proficiency certificate is advantageous.
สิทธิประโยชน์
21,000 - 38,000 THB per month
