Treasury Analyst and Corporate Tax (Location: Thonburi - Sathorn)

Job Title: Treasury Analyst and Corporate Tax (Location: Thonburi - Sathorn)
Contract Type: Permanent
Location: Sathon
Industry: Others
Salary: Negotiable
REF: MNC-EQ-37620
Contact Details: K.Juntima (Nan)
Contact Email:
Contact Phone: 02-261-8710
Job Published: 19 days ago

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.

Working Hour: Mon – Fri (08.30 – 17.30)


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

(*Only shortlisted candidate will be contacted.)