The opportunity

Responsible for overseeing liquidity, cash flow, funding strategies, and financial risk management to ensure financial stability and regulatory compliance in a Virtual Banking environment. This role will play a key part in optimizing treasury operations, enhancing digital cash management processes, and supporting the company’s strategic growth.

Key responsibilities

Cash & Liquidity Management

• Monitor and manage daily cash positions to ensure sufficient liquidity for Virtual Bank operations.
• Lead cash flow forecasting, short-term investment, and funding requirements.
• Optimize working capital efficiency through digital treasury solutions and automation.

Banking & Funding

• Develop and maintain strong relationships with local and international banks and financial institutions.
• Negotiate and manage banking facilities, loans, credit lines, and funding structures.
• Ensure efficient execution of FX, money market, and other treasury-related transactions.

Risk Management

• Identify, assess, and manage treasury-related risks (FX, interest rate, liquidity, counterparty).
• Implement effective hedging and risk mitigation strategies.
• Ensure compliance with Virtual Bank regulatory requirements (BOT, SEC, AML/KYC) and internal policies.

Strategic Contribution

• Support capital structure planning, digital funding strategy, and investment decisions.
• Provide treasury insights to senior management for decision-making and business growth.
• Contribute to long-term financial planning, stress testing, and scenario analysis.

Treasury Operations & Reporting

• Oversee treasury systems and ensure accurate, secure, and timely transaction processing.
• Prepare and present daily/weekly/monthly treasury and cash flow reports to management.
• Ensure compliance with audit, risk, and internal control requirements.

What we're looking for

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or related field.

• Minimum 7–10 years’ experience in Treasury or Corporate Banking, with at least 3 years in a managerial role.

• Experience in Banking, Fintech, or Digital Banking is highly preferred.

• Strong knowledge of liquidity management, funding strategies, FX, money markets, and risk management practices.

• Familiarity with Bank of Thailand (BOT) regulations, AML/KYC requirements, and treasury compliance frameworks.

• Hands-on experience with treasury management systems (TMS), digital payment platforms, or automation tools.

• Strong negotiation, communication, and relationship management skills.
• Analytical mindset with ability to provide strategic insights and recommendations.

• Fluent in English and Thai (spoken and written).

• Professional certifications such as CTP (Certified Treasury Professional), CFA, or FRM are a plus..

What we offer

At AIS, we are committed to providing our employees with a rewarding and fulfilling work environment. Some of the benefits you can enjoy include:

• Competitive salary and performance-based bonuses
• Comprehensive health and wellness benefits
• Opportunities for professional development and career advancement
• Access to company discounts and exclusive employee perks

If you're ready to embark on an exciting career in the dynamic world of Fintech, we encourage you to apply now!