Treasury OD23112904
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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
