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Senior Executive, Treasury

atThai AirAsia Co., Ltd.

Job Description

  • Being responsible for all treasury functions.
  • Processing data entry, invoicing, maintaining up-to-date billing, expedite outstanding payments, and resolve invoicing issues.
  • Being responsible for the day-to-day financial activities (the inflow and outflow of money) for the group company.
  • Managing cash for a corporate group, including financing from financial institutions, daily cash management in order to generate the most benefit to a corporate group.
  • Dealing and keeping good relationships with financial institutions to process treasury transactions.
  • Undertaking other duties of a similar level of responsibility, as might from time to time be reasonably required.
  • Preparing bank account documents and performing the role of system administrators in online bank portals.


Qualifications

  • Bachelor's Degree or higher in accounting/finance or related field.
  • Ability to communicate in English both written and spoken.
  • At least 5 years of experience in full scope of treasury/bank functions
  • Fast learner with eager to learn new things
  • Proactive and able to work under pressure to meet deadline
  • Dynamic and flexible person
  • Ability to drive results and deliver on multiple tasks.
  • Excellent communication skills both verbal and written
We are all different - one talent to another - that is how we rely on our differences. At AirAsia, you will be treated fairly and given all chances to be your best.We are committed to creating a diverse work environment and are proud to be an equal opportunity employer.
Search Firm Representatives - AirAsia does not accept unsolicited assistance from search firms for employment opportunities. All CVs / resumes submitted by search firms to any employee at our company without a valid written search agreement in place will be deemed the sole property of our company. No fee will be paid in the event a candidate is hired by our company as a result of an agency referral where no pre-existing agreement is in place.
Experience required
  • 5 years
Salary
  • Negotiable
Job function
  • Finance
Job type
  • Full-time
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Company overview

Size:500-1000 employees
Industry:Tourism / Travel
Location:Bangkok
Website:www.airasia.co.th
Founded in:n/a
Ranking:5/5

Thai AirAsia is among Asia's fastest growing airlines. We are zooming into our seventh year of operations with 1,500 efficient staffs ready to give excellent service. To date, more than 10 million guests have flown with us. We have the most extensive route network and the most number of flights in A ... Read more

Why join us: As the World's Best Low-Cost Airline, it's no surprise we're growing rapidly every day, from Japan to India, from on-ground troops to inflight crews. And we might need a few extra hands – and other useful body parts to be a part of the AirAsia Allstars in the exciting and fast-paced world of aviatio ... Read more

Head office: Donmuang International Airport, Central Building, 3rd floor room. 3200 ,222 Vibhavadi Rangsit Rd Sanambin, Don Mueang Bangkok
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