Treasury

Treasury

รายละเอียดงาน
  • Ensure proper payment and efficiency
  • Supervise teams to process day to day transactions, operations for outgoing flow
  • Establish and maintain relationships with individual and business customers, and provide assistance with problems these customers may encounter.
  • Evaluate financial reporting systems and collection procedures, and make recommendations for changes to procedures, operating systems, and other financial control functions.
  • Examine, evaluate, and process deposit & withdraw with bank statements.
  • Plan, direct, and coordinate the activities of workers in GA offices, or departments of such establishments as branch banks.
  • Prepare operational and risk reports for management analysis.
  • Prepare financial and regulatory reports required by laws, regulations.
  • Review payment reports to determine the status of payments and investigate the exceptional items.
  • Oversee the flow of cash and financial instruments.

คุณสมบัติผู้สมัคร
  • Bachelor’s degree or higher in Accounting, Finance, Business Administration or related field.
  • Minimum 7 years of experience in Treasury (received and payment function) manager or other
  • Experience in bank or financial institution is preferable
  • Computer literacy in MS Word, MS Excel and MS Power Point
  • Detail oriented
  • Strong quantitative and analytical skill
  • Self motivated, independent, proactive, good teamwork and positive attitude
  • Well performed under dynamic environment and pressure

สนใจสมัคร กรุณาระบุรายละเอียดด้านล่าง

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