Job Description:

• Process/issue for all the payments of EGCO and subsidiaries, by cheque, transfer, or cash.

• Follow up, and process all required documents for the receiving of revenues/all other incomes (e.g., dividend payment, rental & services payment, etc.).

• Coordinate with banks and financial institutions for short-term investment both in local and foreign currencies with appropriate returns.

• Prepare all payment transactions including dividend payments to EGCO's shareholders to be correct, on time and with no default by coordinating with the Stock Exchange of Thailand (SET) and Bank.

• Coordinate with banks and financial institutions for cash management of both Baht and foreign currencies, purchase foreign currencies, open bank account and inform changing authorized signatures to bank.

• Prepare the treasury reports (Cashflow Report, Cash Status Report, etc.) with accuracy and in a timely manner.

• Record all the relevant transactions in SAP; review bank statements and prepare bank reconciliation.

• Other tasks as assigned.

Qualifications:

• Bachelor Degree in Finance, or Economics.

• 0-3 years of relevant experience in Finance, or Treasury Management.

• Good command of English / TOEIC over 600.

• Good knowledge of MS Office (Excel, Word, PowerPoint etc.).

• Knowledge of financial analysis, financial modeling.

• Knowledge of Contract management.

• Knowledge of a variety of business practices.