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Treasury Officer/ Leasing

Job Title: Treasury Officer/ Leasing
Contract Type: Permanent
Location: Sathon
Industry:
Salary: THB 20,000 – 30,000
Reference: TH_JPC_000871
Contact Name: K.Thanwarin (Ploy)
Contact Email: Thanwarin.A@jac-recruitment.com
Job Published: February 28, 2019 16:20

Job Description

Our client, Japanese Leasing Company is now seeking for an experienced candidate to join as a Treasury Officer

Qualification

  • Male or Female, age not over 30 years
  • Bachelor’s degree in Accounting or Finance or related field
  • At least 1- 2 years working experience in funding, banking or accounting tasks
  • Good analytical skills, managerial and problem solving skills
  • Service minded and able to work under pressure
  • Good command of English
  • Good computer skill

 Job Description

  • Manage cash and maintain balance in for clients.
  • Estimate cash requirement to support business activities.
  • Prepare cash flow estimation
  • Make daily financial report, i.e. exchange rate and interest.
  • Contact all creditors to get information regarding to loan, Foreign exchange rate and derivatives transactions.
  • Summarize loan movement during the month.
  • Calculate funding cost of borrowing.
  • Arrange any documents on the subject of money transferring.
  • Prepare document supporting the requests for overseas disbursements vouchers.
  • Prepare accrued expense report for guarantee fee and awareness fee.
  • Upload direct debit data for bank submission.
  • Arrange documents and /or any report with finance institutions, Bank of Thailand for any loan facilities or derivatives movement.
  • Update and record interest rate from the banks and report to Management.
  • Make weekly, monthly report, i.e. Cash Flow Estimation, Average Funding Cost, Awareness and Guarantee.
  • Perform ad-hoc duties as assigned by supervisor

 

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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