• Manage and support treasury operations
• Experience in Finance & Accounting
• Experiences in corporate banking, treasury

Key Responsibility

• Manage and support treasury operations and activities including daily cash forecasting and monitoring, transaction processing, debt settlement confirmations, bank file communications and interfaces, bank account reconciliation and reporting
• Accountable for development of related policies and processes to ensure alignment with treasury strategies, specifically related to cash and financial risk management.
• Responsible for operational implementations and initiatives related to both cash and financial risk management.
• Provide all daily banking information.
• Prepare FX Usage, Bank Guarantee and Promissory Note.
• Ad-hoc advice and support team leader requirement.

Qualifications

• Bachelor's degree in accounting, Finance or related fields.
• At least 3-5 years’ experience in Finance & Accounting field is an advantage
• Experience in transaction banking, other corporate banking, or corporate treasury

Lotus's

Ek-Chai Distribution System Co., Ltd.
Buengkum, Bangkok 10230, Thailand

“By applying for this position, you consent to the collection, use and disclosure of your personal data to us, our recruitment firms and all relevant third parties for the purpose of processing your application for this job position (or any other suitable positions within Lotus's and its subsidiaries, if any). You understand and acknowledge that your personal data will be processed in accordance with the law and our policy.”