Treasury OD23112904

OD23112904
POSITION :   Treasury

COMPANY DATA
MANAGE BY:  JAPANESE
TYPE OF BUSINESS / PRODUCT:  Leasing & Hire purchase tools, Machines, Vehicles
LOCATION: Sathorn, Bangkok
SALARY: 30,000    - 35,000

Job Description:  
-Manage cash & maintain balance in all company's bank accounts, Including money transfer, Estimate daily cash requirement to support business activities, Update daily rates and exchange reate report, Deposit cheques / cash / PDC as due

Qualification:     
-Thai Nationality, Male/Female, age 25-27 years old.
-Bachelor's degree in Finance.
-Good command in English will be advantage.
-At least 2 years’ experience in Treasury.
-Have to support for 3 company (group).
-Working hour: Monday-Friday, 08:30-17:00.
-Salary plus other allowances.

Location:   Sathorn, Bangkok