Supervisor - Treasury Operation
Posting Date:
7 Apr 2024
Job Function:
Finance and Accounting
Company:
Banpu Public Company Limited
Location:
Thailand
Job Summary:
Responsibilities:
- Perform daily financial operation, issuing cheque, bank transfer via the internet or other channels, petty cash reimbursement
- System improvement to support efficient day-to-day Treasury operation regarding payment and statement reconcile from all channels
- Recording finance transaction of treasury operation with company’s policies and procedure
Qualifications:
- Minimum Bachelor’s degree in Business administration, Major in Finance, or related fields
- 1-2year experience in financial management or treasury function.
- Excellent communications and interpersonal skill
- Able to work across culture in different working environment
- Good command of Microsoft Office (Word, Excel, PowerPoint)
- Good command of spoken & written English (Minimum TOEIC Score 500)