About the Role

BYD THAILAND is looking for a Treasury Specialist to manage daily treasury operations, including payments, collections, bank account management, fund allocation, and settlement processes. This role will coordinate with banks and internal Finance teams to ensure efficient cash management, optimize financial operations, and monitor foreign exchange risks.

What You'll Be Doing

• Manage payment and collection transactions, monitor cash movements, maintain bank statements, and coordinate with the Finance team for monthly bank reconciliations.

• Manage corporate bank accounts, optimize interest rates and transaction fees, and coordinate annual bank account confirmations.

• Coordinate funding plans and arrange fund allocation to ensure sufficient liquidity for business operations.

• Optimize settlement processes by evaluating business requirements and implementing process improvements.

• Monitor and manage foreign exchange (FX) risks, track changes in foreign exchange regulations and policies, and assess their potential business impact.

• Coordinate with banks and internal departments to ensure smooth and efficient treasury operations.

• Prepare treasury reports, monitor financial transactions, and maintain accurate financial records.

• Perform other duties as assigned by the supervisor.

What You'll Need

• Bachelor's degree in Accounting, Finance, Economics, or a related field.

• Good command of spoken and written English. Chinese proficiency is an advantage.

• At least 1 year of experience in Treasury, Finance, Accounting, Cash Management, or related fields.

• Familiarity with local banking operations, payment processes, and financial regulations.

• Basic knowledge of bank reconciliation, fund allocation, settlement processes, and foreign exchange operations is an advantage.

• Strong analytical, communication, and interpersonal skills.

• Responsible, detail-oriented, and able to work effectively under pressure.

What We Offer

• Competitive salary based on experience

• KPI and performance-based bonus

• Transportation / shuttle bus support

• Housing and meal benefits

• Group insurance and Social Security

• Chinese language allowance, subject to eligibility

• Training and career development opportunities

• Opportunity to work in an international manufacturing environment

Join BYD THAILAND and contribute to efficient treasury operations, cash management, and financial process improvement.