Job Responsibilities;

- To manage FX exposure daily with agreed guidelines and apply derivative products such as trading FX and Interest rate including spot and forward to mitigate FX risks
- To handle foreign currencies transactions and Letter of Credit (LC) including but not limited to issuing and checking the L/C condition or any documentation
- To perform the month-end closing for FX transactions & fair value and submit to related parties
- To record transaction details in a correct manner and format in the SAP and related systems
- To prepare regulatory reports to regulators e.g., Bank of Thailand and Revenue Department in timely and accurate manner
- To monitor and analyze foreign currencies market situation and give recommendation as required
- To monitor the changes in laws and regulations or any issues relating to foreign currencies areas and ensure the compliance of all operational process
- Other assigned tasks

Qualifications;

- Bachelor's or Master's Degree in Finance, Business Administration, Accounting or other related fields
- At least 3 years of working experience in Treasury Management, FX management experience is preferable
- Analytical Skill, Numerical Skill
- Proficient in Microsoft office especially Microsoft excel and other related data analytic tools

**This position is under BCTC**