About the role
- Oversee day-to-day banking operations, including account maintenance and bank facility utilization.
- Monitor foreign exchange (FX) transactions.
- Responsible for booking FX all of company and monitor expired, extend, cancelled FX contract.
- Check all outstanding FX contracts of company with bank report.
- Prepare account details and contract balance report for checking with Sales Departments’ FX sheets.
- Check outstanding FX contracts, account details and contract balance of each Sales Department in FX sheet.
- Summarize FX position report all of BU and summit the report to regional branch.
Qualification
- Bachelor’s degree in finance, Accounting, Business Administration, or a related field.
- Minimum 5 years of working experience in finance
- Knowledge of corporate finance and banking operations (FX, lC, payment receive)
- Able to manage daily cash management, payment process and bank facilities.
- Good command of English (reading and writing emails, basic meeting communication).
- Good communication skills and careful / accurate working style.
- Knowledge of SAP, ERP, and Macro
Additional Information
Salary: Depends on working experience & skills
Working day: 8:30 - 17:30 (Monday - Friday)
*All applications will be treated in strict confidence. All material submitted in connection with your application will become part of our confidential recruitment files. We regret that only shortlisted candidates will be notified.
By submitting your curriculum vitae or personal data to us in connection with your job application, you are deemed to have read and agreed to the terms of our Privacy Policy, and consented to the collection, use and disclosure of your personal data by us and our affiliates, in accordance with our Privacy Policy. Please visit https://www.persolthailand.com/ for a copy of our Privacy Policy. If you wish to withdraw your consent, please drop us an email to let us know.
**********************************
PERSOL HR Services Recruitment (Thailand) Co., Ltd.
27th Floor, Empire Tower 3, Unit 2707,
1 South Sathorn Road, Yannawa, Sathorn, Bangkok 10120 | Thailand
Contact Person: Khun Thanapan (Pin)
Millions of jobs, with real people getting hired every day
Questions, answered
Click "Apply with JobAssist" – we tailor your resume and application to this role and submit it for your approval.
Yes. This role at PERSOL Thailand was screened before publishing – we confirmed the employer before listing it.
The employer didn't disclose a salary range for this listing. JobAssist shows pay whenever it's available.
This position can be done from anywhere, with no in-office requirement.
Yes – every application is tailored from your profile and this job's requirements, and you can review and edit before it's sent.