QHR Recruitment

Finance(Other)

Finance

Bangkok(near BTS/MRT)

total packages is max to 50,000 THB

total packages is max to 50,000 THB ( this including the position allowance 1,200-2,000 THB)

Monday - Friday 8:30-17:30 hrs.

'- Social security
- Group health insurance
- Life insurance
- Provident fund
- Annual health check
- Company trip
- Annual leaves
- Bonus ( performance's company)

sat-sun

10 minutes on foot

Job Description
• Coordinate with bank or finance company for borrowing, deposit or foreign exchange rate.
• Monitor and ensure all treasury operation, financial transactions (Local payment, Collection, Petty cash, Advance, Cheque, including verifying accounting transactions recorded within cut off timeline)
• Handle daily Cash Management and money transfer between our bank accounts.
• Accountable for development of related policies and processes to ensure alignment with treasury strategies, specifically related to cash management.
• Prepare outstanding balance of loan from Head Office and all banks.
• Prepare summary of foreign currency offshore loan and problematic customer monthly report (aging).
• Prepare loan repayment report (long term loan) offshore loan from Parent, foreign currency offshore and onshore loan.
• Prepare withholding tax in English for oversea banks.
• Provide all daily banking information.
• Perform any other jobs as assigned by supervisors

Qualifications:
•Female and age 30 years old above
• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related field.
• 3-8 years’ Experience in Treasury Management, Cash flow forecasting, or a related financial role.
• Proficiency in financial modeling, cash flow forecasting, and treasury management systems.
• Excellent analytical, problem-solving, and decision-making skills.
• Good command in English communication.
•Have knowledges about the excel and Microsoft office.