Location:

Bangkok, Thailand

Job ID:

R0032659

Date Posted:

Company Name:

HITACHI ASIA (THAILAND) CO., LTD.

Profession (Job Category):

Finance

Job Schedule:

Full time

Remote:

No

Job Description:

Roles & Responsibilities:

• Be Involved in handling foreign exchange transactions, lending and borrowing, cash

management, risk management and cash pooling.

• FX hedging for trading services.
• Daily Cash Management.
• Treasury Outsourcing Services are provided to Global Treasury Center.
• Liaise with bankers, group companies, auditors, and regulatory authorities in execution of job

responsibilities

• Assist in other ad-hoc treasury related matters as many as assigned by the

Supervisor/Manager.

• Prepare internal monthly and statutory report to Bank of Thailand.

Qualifications:

• Bachelor's degree or higher in Finance, Economics or Accounting.
• At least 1 to 5 years of relevant experience in treasury function.
• Good command of written and spoken English.
• Experience in SAP for Treasury Function field would be an advantage.
• Ability to perform routine function accurately and pay attention to details.
• Good communication and interpersonal skills.
• Good quantitative skills, basic financial modelling, and advanced working knowledge in MS

Excel.

• Self-directed, hands-on, motivated, and committed to meeting deadlines, targets, and

objectives.

• Meticulous and a good team player.