Treasury Analyst and Corporate Tax (MNC)

ポジション名: Treasury Analyst and Corporate Tax (MNC)
雇用形態: Permanent
勤務地: Sathon
給与: Negotiable
リファレンス: MNC-EQ-37620
担当者名: K.Juntima (Nan)
求人公開日: November 07, 2017 15:21


Our client is a dedicated creation of ultimate beauty through artisan hand-crafted jewelry. Creating honor original craft, perfection, modern design, timeless that are brilliantly alive.


Job Description


  • Responsible for monitoring adequate fund in bank accounts to support daily payments and fund transfers.
  • Issue Consolidated weekly Bank reports.
  • Prepare covenants and compliance reports to our Lenders.
  • Coordinate with banks for cash management banking and maintain a good relationship.
  • Support the 13-weeks Cash-Flow Forecast which is issued twice-a-month.
  • Manage Bank compliance documentations, e.g. KYC, FATCA, Signatory Update.
  • Other ad hoc works assigned by manager.



  • Utilize tax knowledge in daily operation, not a tax expert
  • Engage expert counsel not make the final decision on regional tax transactions  



  • Bachelor Degree in Accounting or Finance
  • 3-5 years of tax experience and/or large private industry;
  • Experience in FMGC company is a plus;
  • Strong Microsoft Excel Skills such as Pivot Table, VLook up is mandatory;
  • Good English written and spoken communication skills;
  • Strong responsibility and good in scheduling/prioritizing skills;
  • Ability to effectively handle multiple tasks, details, and interruptions;
  • Ability at team work and relating well with other staff members.


Position: Treasury Analyst and Corporate Tax

Working Hour:  Mon – Fri (08.30 – 17.30)

Location: Thonburi - Sathorn


To apply for this job, click on the apply button or contact the consultant above directly.

(*Only shortlisted candidate will be contacted.)


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