Responsibilities

• Plan and control investment activities to maximize efficiency in the use of financial resources
• Prepare accurate and comprehensive investment reports and analyze investment returns to support management decision-making
• Coordinate and negotiate with securities companies, banks, and other related parties
• Support corporate financial planning activities
• Review and verify investment documents, credit facility utilization, and related financial transactions
• Review accounting entries related to special savings deposits and financial assets within the Treasury module
• Transfer knowledge, provide guidance on work procedures, and develop team capabilities while promoting teamwork and a positive working culture
• Perform other duties as assigned by the supervisor

Qualifications / Other Skills

• Bachelor’s degree in Finance, Accounting, or a related field
• More than 5 years of experience in Treasury or Financial Management
• Strong knowledge of investment products and financial instruments
• Experience in using ERP systems or Treasury Management Systems
• High attention to detail with strong responsibility in reviewing financial data and documents
• Good communication and coordination skills with banks and internal/external stakeholders
• Strong analytical and problem-solving skills

Location: HQ Ramkhamhaeng