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Experience:

2 years required

Skills:

Accounting, Cash Flow Management, ERP, English

Job type:

Full-time

• Monitor and manage daily cash flow and liquidity requirements.
• Handle overseas transactions, including Letters of Credit (L/C) and Bills for Collection.
• Manage credit facilities such as promissory notes, packing credit, and other financing instruments.
• Coordinate and administer intercompany loan transactions.
• Prepare daily and monthly treasury reports and cash flow analyses.
• Execute foreign exchange (FX) transactions and monitor currency risk exposure.
• Coordinate shareholder dividend payments and overseas fund transfers.
• Liaise with financial institutions and ensure timely submission of treasury-related documentation.
• Support treasury projects and other assignments as required.
• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 2-3 years of experience in treasury, cash management, banking, or corporate finance.
• Knowledge of cash flow management, funding, FX transactions, and banking operations.
• Strong analytical, planning, and problem-solving skills with attention to detail.
• Proficient in Microsoft Excel and ERP systems (SAP preferred).
• Good communication and interpersonal skills with the ability to work collaboratively.
• Good command of written and spoken English.

Experience:

3 years required

Skills:

Financial Analysis, Financial Modeling, Power point, English

Job type:

Full-time

• 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.
• 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.

Experience:

3 years required

Skills:

Good Communication Skills, Accounting, English

Job type:

Full-time

• Coordinate with banks on banking facilities, online banking administration, authorized signatories, and account maintenance.
• Manage banking relationships and treasury documentation in accordance with company policies and controls.
• Administer bank guarantees, including issuance, amendments, renewals, and cancellations.
• Prepare and submit regulatory reports and supporting documentation required by financial institutions and regulatory authorities, including the Bank of Thailand (BOT).
• Process tax payments through approved banking platforms and ensure timely settlement of statutory obligations.
• Manage corporate card administration and related banking arrangements.
• Monitor cheque-related transactions, including issuance, cancellation, and supporting documentation.
• Prepare treasury-related receipts and coordinate with internal stakeholders to ensure accurate financial recording.
• Liaise with internal departments, regional teams, and financial institutions to support treasury operations and process improvements.
• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• 3-5 years of experience in Treasury, Banking Operations, Finance, or Accounting.
• Knowledge of cash management, banking operations, FX transactions, and payment processes.
• Strong attention to detail and organizational skills.
• Proficient in Microsoft Excel and banking platforms.
• Good communication skills in English and Thai.
• GrowBelongImpact.

Experience:

5 years required

Skills:

Risk Management, Accounting, SAP, English

Job type:

Full-time

• 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.
• 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.

Experience:

5 years required

Skills:

Risk Management, Accounting, SAP, English

Job type:

Full-time

• 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.
• 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.

Experience:

2 years required

Skills:

Financial Reporting, Microsoft Dynamics, English

Job type:

Full-time

• Responsible for monitoring, validating, and recording company cash collections (Cash Inflow) across corporate bank accounts, online payment gateways, and incoming customer cheques. Collaborates closely with the Accounts Receivable (AR) team to match customer settlements and support receipt/tax invoicing. Prepares daily inward bank reconciliations, maintains structured financial collection archives, and liaises with external parties, notably external auditors, to supply collection evidence and bank confirmations.
• 1 Cash Inflow Monitoring & Cheque Deposit.
• Monitor daily bank statements via Corporate Internet Banking platforms to identify incoming receipts, remittances, and electronic transfers from corporate clients and partners.
• Coordinate with the Accounts Receivable (AR) team and commercial sales operations to reconcile unidentified receipts against outstanding billings and payment advices.
• Manage incoming customer cheques, arrange timely bank deposits, and track cheque clearing turnaround times.
• 2 Receipts & Invoicing Support.
• Coordinate issuance of official receipts, tax invoices, and withholding tax deduction certificates relating to cash collections.
• Post daily cash receipts and bank charges into the accounting/ERP system under corresponding revenue categories and GL accounts.
• 3 Bank Reconciliation & Exception Clearing.
• Perform Daily Inward Bank Reconciliations between corporate bank statements and general ledger entries.
• Investigate, track, and clear unidentified or unapplied cash receipts (Unapplied/Unidentified Cash) in a timely manner to minimize reconciling items.
• 4 Document Archiving & Audit Support.
• Systematically index, archive, and safeguard collection records (daily bank statements, credit advices, pay-in slips, tax invoice/receipt copies, WHT slips, and reconciliation sheets) in hard copy and digital formats.
• Liaise directly with external and internal auditors to pull bank statements, receipt vouchers, and assist in procuring bank confirmations and audit test-of-details samples.
• 5 Reporting & Banking Operations.
• Generate Daily Cash Inflow Summaries for treasury management to facilitate daily liquidity positioning and cash flow forecasting.
• Liaise with banking partners on statement retrieval, inward wire investigations, payment return corrections, and general operational queries.
• Execute other treasury and financial reporting assignments as directed by supervisors.
• Bachelor's degree in Finance, Accounting, Economics, or related fields.
• 0-2 years of experience in Treasury, Accounts Receivable, or Cash Inflow functions (New graduates with high potential are welcomed).
• Fair to good command of written and spoken English (able to comprehend financial paperwork and draft English email correspondences).
• Familiarity with Corporate Internet Banking tools (e.g., SCB Business Net / Anywhere, K BIZ, Bualuang iBanking).
• Solid grasp of cash management mechanisms, bank settlement procedures, and daily bank reconciliation principles.
• Prior experience using ERP systems such as SAP or Microsoft Dynamics 365 is highly preferred.
• Strong organizational skills for financial documentation, rigorous numeric accuracy, and professional audit-support etiquette.
• Proficient in Microsoft Excel (VLOOKUP, PivotTable, arithmetic lookup formulas).
• Flexible work set up - we all gather as a team for one week every month at the office, for the rest of the month you are free to come to the office or work from home.
• Private Health Insurance (including Dental coverage).
• Unlimited paid leave vacation and free massage at the office.
• Check out more about our company, Bangkok team and our benefits: https://www.amity.co/career.

Experience:

8 years required

Skills:

Accounting, Leadership Skill, English

Job type:

Full-time

• Oversee end-to-end bank account management, including account opening/closing, signatory management, and ongoing maintenance across multiple jurisdictions.
• Manage fund reconciliation and clearing processes, ensuring accuracy, timeliness, and completeness of all fund movements.
• Monitor and manage liquidity positions, ensuring sufficient funding availability across accounts and entities.
• Handle international fund settlement and cross-border payment operations, including foreign exchange settlements and related accounting entries.
• Coordinate with banks and financial institutions to resolve fund settlement issues, handle banking matters, and maintain strong institutional relationships.
• Identify opportunities for system automation and process optimization to drive operational efficiency and reduce manual workload.
• Partner with internal teams including Accounting, Risk, and Compliance to ensure alignment on fund flows and operational controls.
• Lead and develop a local operations team, setting clear objectives, providing coaching, and building team capability over time.
• Support regulatory reporting and safeguarding requirements where applicable.
• Bachelor's degree or above in Finance, Accounting, Economics, or a related field.
• Minimum 8 years of working experience in treasury operations, banking operations, fund management, or a related financial discipline.
• Solid understanding of cross-border settlement, foreign exchange operations, and financial accounting fundamentals.
• Experience in the payments or fintech industry is a strong advantage, particularly in international payment settlement.
• Proven team management experience, with the ability to lead, motivate, and develop a team in a fast-paced environment.
• Familiarity with Thai banking regulations, local financial institutions, and regional payment ecosystems.
• Strong analytical mindset with the ability to identify operational risks and drive process improvements.
• Excellent communication and stakeholder management skills, with the ability to work effectively across cultures and functions.
• Fluency in both English and Thai is required; basic Mandarin Chinese communication skills would be a plus.
• High attention to detail, strong sense of ownership, and ability to manage multiple priorities under pressure.
• Interested candidates are invited to send your comprehensive resume with current and expected salary package via this job ad. Please note that only shortlisted candidates will be notified.
• Please consult our Candidate Privacy Notice to know more about how we collect, use, transfer and disclose our candidates' information: https://2c2p.com/candidate-privacy-notice.
• By submitting your resume and information, you understand, acknowledge, and consent that your personal data will be processed in accordance with our Candidate Privacy Notice. You consent to the collection, use, transfer and disclosure of your personal data as well as to receive email and/or other electronic messaging communication from 2C2P.

Experience:

2 years required

Skills:

Microsoft Dynamics, Accounts Payable, Accounting, English

Job type:

Full-time

• Responsible for managing and executing company cash disbursements (Cash Outflow) via Corporate Internet Banking systems and cheque issuances. Ensures strict compliance of all payment documentation with company approval matrices and internal control policies. Maintains rigorous cheque register controls, acts as the primary contact for Business Units (BUs) to resolve disbursement issues, manages systematic financial document filing, and coordinates with external parties - including internal and external auditors - to prepare supporting audit samples, ensuring timely, accurate, and tr ...
• 1 Payment Verification & BU Coordination.
• Verify accuracy, completeness, and validity of payment requisitions (Payment Vouchers, supplier invoices, tax invoices, withholding tax certificates, and beneficiary bank details) against the corporate Approval Matrix before execution.
• Act as the focal point of contact with Business Units (BUs) and requisitioning teams to clarify discrepancies, address missing/incorrect documentation or approval gaps, and follow up promptly to adhere to payment run schedules.
• 2 Cheque Management & Control.
• Prepare and print cheques with full supporting voucher packages for authorized bank signatories in accordance with corporate mandates.
• Maintain a comprehensive, real-time Cheque Register logging cheque book issuance, cheque numbers, payee details, payment due dates, and cheque clearing status.
• Control the dispatch and release of cheques to vendors/payees, verifying powers of attorney and official identification while securing signed receipts/acknowledgments.
• Manage cheque exceptions including voided/cancelled cheques, stale-dated cheques, stop payment orders, and replacements under strict control procedures. Monitor unpresented/outstanding cheques on a periodic basis.
• 3 Electronic Payment Execution.
• Prepare, process, and upload disbursement batches via Corporate Internet Banking platforms (domestic/international transfers, direct credits, payroll) aligned with scheduled payment cycles.
• Monitor daily transaction statuses to promptly investigate and resolve rejected or failed transfers with internal stakeholders and partner banks.
• 4 Accounting Posting, Systematic Filing & Audit Support.
• Record disbursement entries (bank transfers and cheques) accurately into the accounting/ERP system by correct account codes and cost centers. Prepare Daily Outward Bank Reconciliations.
• Maintain a systematic, secure, and searchable archiving system for all disbursement records (vouchers, pay-in slips, bank advices, cheque counterfoils, official receipts) in both hard copy and electronic formats.
• Serve as direct liaison with external stakeholders - specifically internal and external auditors and Revenue Department officers - to retrieve, organize, and provide payment audit samples and supporting evidence during statutory audits and period-end closings.
• 5 Banking Liaison & Liquidity Support.
• Liaise with commercial bank relationship teams and branch operations regarding cheque book replenishments, stop payment requests, and transaction documentation inquiries.
• Consolidate payment figures to support periodic cash outflow forecasts and perform other treasury-related ad-hoc tasks assigned by supervisors.
• Bachelor's degree in Finance, Accounting, Economics, or related fields.
• 0-2 years of relevant experience in Treasury, Accounts Payable, or Cash Outward functions (Motivated new graduates are welcomed).
• Fair to good command of written and verbal English (competent in handling bilingual financial documents and professional email communications).
• Hands-on experience with commercial Corporate Internet Banking platforms (e.g., SCB Business Net / Anywhere, K BIZ, Bualuang iBanking).
• Practical knowledge or experience in physical cheque issuance, cheque register maintenance, and custody controls.
• Prior experience using Tier-1 ERP systems such as SAP or Microsoft Dynamics 365 is highly preferred.
• Strong document management discipline with keen attention to detail and familiarity with audit documentation readiness.
• Professional communication and problem-solving skills; proficient in Microsoft Excel (VLOOKUP, PivotTable, basic financial formulas).
• Flexible work set up - we all gather as a team for one week every month at the office, for the rest of the month you are free to come to the office or work from home.
• Private Health Insurance (including Dental coverage).
• Unlimited paid leave vacation and free massage at the office.
• Check out more about our company, Bangkok team and our benefits: https://www.amity.co/career.

Skills:

Management

Job type:

Full-time

• Ensure that payments are processed according to internal controls and approval workflows. This includes verifying payment details and authorizations.
• Communicate with banks, payment service providers to manage payment-related queries and resolve any issues.
• Coordinate with other departments, such as accounts payable, and finance to ensure smooth payment processes and resolve any issues.
• Lead or participate in projects related to treasury operations and systems. Support the implementation and maintenance of treasury management systems.
• Analyze and manage payment-related costs, including bank fees and transaction charges, to optimize overall payment efficiency.
• Ensure that payment systems are integrated with other financial systems (e.g., ERP systems) to streamline processes and reduce manual intervention.
• Utilize various payment channels (e.g., bank platforms, payment service providers) to execute transactions efficiently.
• Ensure that all treasury activities comply with company policies and regulatory requirements.

Skills:

Accounts Payable, ERP

Job type:

Full-time

• Communicate with banks, payment service providers to manage payment-related queries and resolve any issues.
• Coordinate with other departments, such as accounts payable, and finance to ensure smooth payment processes and resolve any issues.
• Lead or participate in projects related to treasury operations and systems. Support the implementation and maintenance of treasury management systems.
• Analyze and manage payment-related costs, including bank fees and transaction charges, to optimize overall payment efficiency.
• Ensure that payment systems are integrated with other financial systems (e.g., ERP systems) to streamline processes and reduce manual intervention.
• Utilize various payment channels (e.g., bank platforms, payment service providers) to execute transactions efficiently.
• Ensure that all treasury activities comply with company policies and regulatory requirements.

Skills:

Cash Flow Management

Job type:

Full-time

• บริหารเงินสดและสภาพคล่องของบริษัท ซึ่งรวมถึงการวางแผนและจัดการการเบิกจ่ายเงิน เพื่อให้มั่นใจว่ามีเงินสดเพียงพอสำหรับวงจรธุรกิจ.
• กำกับดูแลการชำระเงินทั้งหมด (คู่ค้า, เงินเดือน, ภาษีระหว่างบริษัท).
• ติดตามและบริหารเงินกู้และการชำระบัญชีระหว่างบริษัทในเครือ.
• รับรองความสอดคล้องกับกฎระเบียบและภาษีข้ามประเทศ.
• บริหารความเสี่ยงด้านอัตราแลกเปลี่ยน ดอกเบี้ย และความเสี่ยงด้านอื่น ๆ โดยใช้เครื่องมือทางการเงินที่เหมาะสม.
• วิเคราะห์และรายงานสถานะทางการเงินของบริษัท รวมถึงให้คำปรึกษาและข้อเสนอแนะต่อฝ่ายบริหารเกี่ยวกับการตัดสินใจทางการเงิน.
• ประสานงานและดำเนินการที่เกี่ยวข้องกับสถาบันการเงิน เช่น การเปิดบัญชี การขอสินเชื่อ และการชำระเงิน.
• พัฒนานโยบายที่เกี่ยวข้องกับงานคลัง และปรับปรุงกระบวนการควบคุมภายในด้านการเงิน.
• จัดทำและปรับปรุงรายงานสถานะเงินสด Cash Planning รายเดือน และ Cash and back Report รายสัปดาห์.
• สนับสนุนการวางแผนและการบริหารงานในองค์กร โดยการติดตามและวิเคราะห์ข้อมูลทางการเงิน.
• ปริญญาตรีหรือสูงกว่าในสาขาบัญชี การเงินหรือสาขาที่เกี่ยวข้อง.
• มีประสบการณ์ด้านการทำงานในหน่วยธุรกรรมทางการเงินหรือฝ่ายการเงินของบริษัทขนาดใหญ่อย่างน้อย 3-5 ปี.
• เชี่ยวชาญในการใช้งานโปรแกรมสำเร็จรูปด้านการเงิน (เช่น Microsoft Excel, Bloomberg, Reuters) และระบบสารสนเทศทางการเงิน.
• มีความรู้ความเข้าใจในตลาดการเงิน กฎระเบียบ และกรอบการกำกับดูแลที่เกี่ยวข้อง.
• มีทักษะการคิดวิเคราะห์ แก้ปัญหาและตัดสินใจอย่างมีเหตุผล.

Skills:

Accounts Payable, Automation, Leadership Skill

Job type:

Full-time

• Oversee end-to-end AP processes including invoice processing, approvals, and vendor payments.
• Ensure timely and accurate payments while optimizing working capital.
• Implement and maintain strong internal controls and compliance procedures.
• Manage vendor relationships and resolve payment issues.
• Drive process improvements and automation in AP systems.
• Manage daily cash flow, liquidity planning, and cash positioning.
• Oversee bank relationships, facilities, and financing arrangements.
• Monitor and forecast short-term and long-term cash requirements.
• Optimize cash utilization across business units and geographies.
• Manage short-term and long-term investment portfolios with the support from asset management company.
• Evaluate investment opportunities, risks, and returns with the support from asset management company.
• Ensure compliance with internal policies and regulatory requirements.
• Monitor market trends and provide recommendations to senior management.
• Risk & Compliance.
• Ensure compliance with financial regulations, tax requirements, and internal policies.
• Identify and mitigate financial risks, including liquidity, credit, and market risks.
• Maintain strong internal controls and audit readiness.
• Leadership & Stakeholder Management.
• Lead, mentor, and develop AP, treasury, and investment teams.
• Collaborate with senior leadership on financial strategy and planning.
• Provide regular reporting on cash flow, payments, and investment performance.
• Work closely with regional team, banks, and external parties.

Experience:

6 years required

Skills:

Financial Reporting, Risk Management, Recruitment, Accounting, Automation

Job type:

Full-time

• Own the end-to-end accounting for foreign-currency transactions, balances, exposures and Treasury-driven FX activity across multiple entities and ledgers.
• Manage monthly, quarterly and annual FX close activities, ensuring that all relevant transactions, valuations, revaluations and accounting adjustments are recorded accurately and on time.
• Review and approve FX-related journal entries, including realized and unrealized gains and losses, balance-sheet revaluations, derivatives, settlements and hedge-relate ...
• Ensure the correct treatment of transaction currency, functional currency, reporting currency and source-currency amounts throughout the accounting process.
• Review FX results across the income statement, balance sheet and other comprehensive income, where applicable, and explain material movements to senior Finance stakeholders.
• Perform reasonableness and trend analysis of FX gains and losses against exposures, market-rate movements, hedging activity, prior periods and forecasts.
• Investigate unexpected FX volatility, unusual source-currency balances, duplicated or missing entries, incorrect exchange rates and other accounting exceptions.
• Maintain clear visibility over outstanding FX close items, owners, financial impact and expected resolution dates.
• Derivatives and Hedge Accounting.
• Oversee the accounting for FX derivatives, including forwards, options, swaps and other instruments used to manage foreign-currency risk.
• Review derivative valuations, settlements, premiums, accruals and related general-ledger postings.
• Assess and document the appropriate accounting treatment for new or non-routine FX and derivative transactions.
• Support or oversee hedge designation, hedge documentation, effectiveness assessments and the ongoing accounting for qualifying hedging relationships.
• Ensure accurate presentation of hedge results between the income statement, balance sheet and other comprehensive income, where applicable.
• Monitor non-designated or non-qualifying hedges and ensure that their accounting impact is accurately tracked and explained.
• Review hedge discontinuations, modifications, rollovers, early settlements and ineffectiveness for appropriate accounting treatment.
• Support quarterly derivatives disclosures, group reporting, regulatory or survey submissions and audit requirements.
• FX Exposure and Balance-Sheet Control.
• Develop and maintain a complete view of material foreign-currency monetary assets, liabilities, commitments and intercompany exposures.
• Reconcile FX exposure information between Treasury systems, bank data, subledgers, consolidation systems and the general ledger.
• Review foreign-currency cash, bank, receivable, payable, loan, cash-pool and intercompany balances for completeness and appropriate revaluation.
• Oversee the accounting for foreign-currency intercompany funding, settlements, service charges and other cross-border transactions.
• Ensure approved exchange rates are applied consistently, including spot rates, month-end rates, average rates, historical rates and fixed intercompany rates where required.
• Challenge unexplained or unhedged exposures and work with Treasury and Finance teams to determine whether they arise from genuine economic positions, timing differences, missing transactions or accounting errors.
• Establish investigation and escalation thresholds for material FX differences and unresolved reconciliation items.
• Ensure significant FX-related balance-sheet accounts are reconciled, reviewed and signed off within the close timetable.
• Exchange-Rate Governance and Data Quality.
• Own or oversee the governance of exchange rates used in ERP, Treasury, consolidation and reporting systems.
• Validate that approved rates are complete, accurate, timely and consistently applied across entities and accounting processes.
• Monitor interfaces between systems, market-data sources, ERP platforms and relevant tools.
• Investigate differences caused by incorrect rates, stale data, currency mapping or system configurations.
• Partner with Finance Systems and Treasury teams to improve the reliability and traceability of data.
• Maintain appropriate evidence and approval records for rates, valuations, adjustments and system-generated entries.
• Financial Reporting and Management Analysis.
• Deliver accurate and timely FX accounting results for management, treasury, group consolidation and statutory reporting.
• Prepare clear explanations of material movements, distinguishing between operational exposure, translation effects, revaluation, hedging results, settlement timing and accounting corrections.
• Partner with FP&A and Finance Business Partners to explain actual FX outcomes against forecast or budget assumptions.
• Support the preparation and review of financial-statement disclosures relating to foreign currency, derivatives, financial instruments and risk management.
• Provide accounting insight to Treasury on the potential financial-statement implications of proposed transactions or hedging strategies.
• Support senior management and group reporting queries relating to FX volatility, exposure, hedging performance and balance-sheet movements.
• Controls, Compliance and Audit.
• Design and maintain a robust internal-control framework for FX accounting, valuation, journal entries, reconciliations, rates and hedge-related processes.
• Ensure FX accounting processes comply with corporate policies, SOX requirements and applicable accounting guidance, including US GAAP where relevant.
• Maintain audit-ready documentation supporting FX exposures, exchange rates, valuations, accounting conclusions and hedge relationships.
• Partner with internal and external auditors on FX accounting, derivative valuation, hedge accounting and control-testing requirements.
• Identify control gaps, recurring exceptions and financial-reporting risks, and implement practical remediation plans.
• Ensure appropriate segregation of duties between transaction execution, confirmation, valuation, accounting, reconciliation and approval.
• Establish controls over manual FX entries and ensure that material adjustments receive appropriate review and approval.
• Projects and Process Improvement.
• Lead initiatives to improve FX accounting, valuation, reporting, exposure management and close processes.
• Automate reconciliations between Treasury systems, ERP platforms, bank data and consolidation systems.
• Reduce dependence on manual spreadsheets and develop controlled, scalable sources of FX accounting information.
• Define accounting and control requirements for new currencies, entities, bank accounts, Treasury products and system implementations.
• Support requirements gathering, solution design, user-acceptance testing, deployment and post-go-live monitoring for FX-related Finance projects.
• Develop dashboards and exception reports that improve visibility over FX exposures, hedge coverage, accounting results and unresolved differences.
• Explore appropriate automation and AI-enabled solutions to improve analysis, exception detection, documentation and close efficiency.
• Perform root-cause analysis of recurring FX accounting issues and ensure sustainable corrective actions are implemented.
• Leadership and Stakeholder Management.
• Act as the principal Accounting contact for FX, derivative and hedge-related matters.
• Partner closely with Treasury, Controllership, Tax, FP&A, Finance Systems, Legal, Risk and entity accounting teams.
• Coordinate FX accounting activities across multiple entities and time zones, with clear ownership, deadlines and escalation paths.
• Review the work of team members and provide technical guidance, coaching and quality oversight.
• Translate complex FX and accounting topics into clear, practical explanations for both Finance and non-Finance stakeholders.
• Promote strong accountability, documentation and continuous improvement across the FX accounting operating model.
• What You'll Need to Succeed.
• Bachelor's or Master's degree in Accounting, Finance or a related field.
• At least 6-12 years of relevant experience in financial accounting, FX accounting, Treasury accounting, financial controllership or a similar role. We will determine level based on years of experience.
• Strong understanding of foreign-currency accounting, including transaction-currency accounting, functional-currency considerations, revaluation and realized and unrealized FX gains and losses.
• Practical experience with FX derivatives such as forwards, options or swaps and their accounting implications.
• Knowledge of hedge accounting principles, documentation and effectiveness assessment.
• Strong experience with month-end close, journal-entry review, balance-sheet reconciliations and financial reporting.
• Ability to analyze material FX movements and connect accounting outcomes to underlying exposures, market movements and hedging activity.
• Good understanding of internal controls, audit requirements and financial-reporting governance in a multinational environment.
• Experience working with ERP, Treasury or consolidation systems and complex financial datasets.
• Strong analytical and problem-solving skills, with the ability to identify root causes and drive issues through to resolution.
• Strong communication and stakeholder-management skills across Treasury, Accounting, Tax, Systems, FP&A and senior Finance leadership.
• Ability to work effectively in a fast-paced, deadline-driven and internationally distributed environment.
• Excellent written and spoken English.
• It's Great If You Have.
• Professional accounting qualification such as CPA, ACCA, CA, CMA or equivalent.
• Experience applying US GAAP guidance relating to foreign currency, derivatives and hedge accounting.
• Familiarity with ASC 830, ASC 815 or equivalent IFRS requirements.
• Experience with Oracle ERP, Treasury Management Systems or enterprise consolidation platforms.
• Experience with derivative valuation models, market-data sources and Treasury-to-ERP interfaces.
• Exposure to SOX-controlled environments and automated financial controls.
• Experience managing FX accounting across multiple entities, functional currencies and jurisdictions.
• Experience in a multinational technology, e-commerce, travel or other high-volume global business.
• Experience with system implementations, reconciliation automation or FX reporting transformation.
• Please review our Hiring Process Guidelines before your interview - click here to learn how interviewing at Agoda works.
• Discover more about working at Agoda.
• Agoda Careers https://careersatagoda.com.
• Facebook https://www.facebook.com/agodacareers/.
• LinkedIn https://www.linkedin.com/company/agoda.
• YouTube https://www.youtube.com/agodalife.
• Equal Opportunity Employer.
• At Agoda, we pride ourselves on being a company represented by people of all different backgrounds and orientations. We prioritize attracting diverse talent and cultivating an inclusive environment that encourages collaboration and innovation. Employment at Agoda is based solely on a person's merit and qualifications. We are committed to providing equal employment opportunity regardless of sex, age, race, color, national origin, religion, marital status, pregnancy, sexual orientation, gender identity, disability, citizenship, veteran or military status, and other legally protected characteristics.
• We will keep your application on file so that we can consider you for future vacancies and you can always ask to have your details removed from the file. For more details please read our privacy policy.

Experience:

3 years required

Skills:

Leadership Skill

Job type:

Full-time

• Ensure FX regulatory requirements are adhered to.
• Manage customer relationships.
• Prepare daily FX rates for branch and internal and external customers.
• Relief other FX Sales dealers.
• Ensure that securities invested are in line with risk parameters.
• Invest to ensure profitability and gain for branch's FVOCI book.
• Participate in bond auctions where required.
• Monitor applicable bond position and limits and report any excess or breach of limit.
• Attend meetings and discussions in RHB TH Treasurer's stead.
• About you.
• Bachelor or Master's degree in Finance, Economics, Business Administration, or related field.
• Minimum 3-5 years of experience in FX Sales, Treasury, or Fixed Income investment.
• Strong understanding of financial markets, FX products, and fixed income instruments.
• Proficient in FX quoting and dealing systems.
• Knowledge of regulatory requirements related to FX and securities trading.
• Familiarity with bond auctions and fixed income portfolio management.
• Strong analytical skills for monitoring positions, limits, and risk parameters.
• High attention to detail and accuracy in reporting.
• Proficiency in MS Office and financial reporting tools.

Experience:

2 years required

Skills:

Risk Management

Job type:

Full-time

• Coordinate/negotiate with banks, HQ and related parties about new/additional loan facilities, renewal of existing bank facilities, issuance of Debenture and any matter relating to daily treasury' operations.
• Review loan agreement, Debenture' documentations and relevant documents relating to Treasury matter to get the best terms and conditions and comply with HQ policy.
• Negotiate/coordinate HQ to issue corporate guarantee.
• Monitor daily cashflow, loan utilization and negotiation with banks about interest rates etc.
• Prepare monthly, quarterly and semi-annually reports both for TOLC and HQ.
• Set funding plan to cope with business requirement and be suitable with market conditions, global interest rate trend and ALM.
• Provide information to banks, investors, regulators (SEC & Thai BMA).
• Follow up money market environment to be used as information to manage funding matter.
• Keep good relation with banks, investors and relevant parties.
• Graduated Bachelor/Master focusing on in Finances or Economics.
• At least 5 years in fund raising via offshore, onshore & debenture market and manage interest rate and FX risks by using derivative products such as Cross Currency Swap, Interest Rate swap, forward contract and option.
• Good knowledge in banking products and services.
• At least 5 years in reading/ revising loan agreements to get the best terms and conditions and comply with HQ policy.

Skills:

Accounting

Job type:

Full-time

• Treasury & Tax.
• Treasury.
• Hands-on control on all loops of company's account payables including review & approval on customer rebates, incentives, vendor master management, communication with other affiliates for ICP payable reconciliation & settlement.
• Control and supervise all loops of company's account receivables including monthly AR & Advance review meeting with Sales, customer master management, communication with other affiliates for ICP receivable reconciliation (including MUTOR recharges & reporting) & collection.
• Control and supervise robust "Direct" Cash-In/Cash-Out (CICO) forecasting (rolling 3 months) including HQ loan plans & monitoring and delivery of cash targets.
• Hands-on manage on Bank relationship.
• Supervise robust control & management on outsourced resources (Piya).
• Tax.
• Hands-on control on company's assets management including Inventory (reconciliation with operation team, ICP MIS reporting), and Fixed assets (recognition, depreciation, write-off) and corporate reporting in Polaris.
• Hands-on control on direct and indirect tax calculation for the company, validation with EY and compliance with tax regulations, filing to relevant tax authorities & deals with the tax authorities related to the tax matters and corporate reporting in Polaris.
• Collaborate with PR Thailand Internal Controller for HQ internal auditors to audit accounting activities of the Company.
• Ad hoc reports and other jobs as assigned.
• Internal.
• Accounting GL team to support them for Indirect Cash KPIs.
• Sales team for AR collection.
• Sales & Marketing & HR team for Payables.
• APAC & HQ consolidation team for corporate Cash appendix reporting.
• APAC & HQ tax team for tax filing and reporting.
• PRTH internal controller for HQ internal audit.
• External.
• EY for tax validation.
• Bank RMs.
• Piya for outsourced services.
• Tax officers.

Skills:

Social media

Job type:

Full-time

• On-site data collection from all customer groups.
• Campaign and promotion management aligned with marketing plans.
• Regular social media and communication trend monitoring.
• Event organization for project awareness during launches.
• Marketing activity planning and execution.
• Bachelor's or Master's degree in Marketing or Real Estate.
• Experience: 0-5 years.
• Employment Type: Full-time/Permanent position.
• Application: Interested candidates can submit CVs through the website's application portal.

Job type:

Full-time

• เข้าเยี่ยมร้านค้า On Trade พื้นที่หลักเพื่อขายสินค้าตามเป้าหมายที่กำหนดรวมทั้งร้านค้าเปิดใหม่.
• ประสานงานกับทีมงาน Event ในการควบคุมดูแลสินค้าคู่แข่ง ในบริเวณพื้นที่จัดงานกิจกรรมรอบนอก.
• เบิก-คืนสินค้า และสื่อส่งเสริมการขายในการจำหน่ายของแต่ละวัน ให้ตรงตามเอกสารการขาย และส่งมอบเงินในการขายให้กับเงินหน่วย และจัดทำใบรายงานการขายให้ผู้บังคับบัญชา.
• สร้างความสัมพันธ์ที่ดีกับเจ้าของร้านค้าออนเทรด เพื่อผลักดันกิจกรรมการส่งเสริมการขาย และสร้างความเชื่อมั่นในภาพลักษณ์และคุณภาพของสินค้าต่อผู้บริโภค.
• ผลักดันให้มีสินค้าของบริษัทจำหน่ายในร้านค้า โดยปฏิบัติตามแนวทางปัจจัยกระตุ้นการขาย (QDVP3).
• สร้างความสัมพันธ์กับผู้บริหารในท้องที่ ทั้งหน่วยงานภาครัฐและเอกชนเชิงกลยุทธ์ เพื่อมุ่งเน้นการรับรู้ตราสินค้าและส่งเสริมการกระจายสินค้า.
• ดำเนินการและดูแลควบคุมการดำเนินกิจกรรมส่งเสริมการขายให้ตรงตามแนวทางที่ผู้บังคับบัญชากำหนด.
• จัดกิจกรรมกระตุ้นการขายกับร้านออนเทรดเพื่อเสริมความแข็งแกร่งและภาพลักษณ์ให้กับตราสินค้า ตามนโยบายและ เป้าหมายทางการตลาดของสินค้าแต่ละชนิด.
• กำหนดการจัดทำบริหารปัจจัยกระตุ้นการขาย QDVP3 ให้ครบทุกร้านค้าที่รับผิดชอบ.
• การศึกษา: ปริญญาตรีด้านการขาย/การตลาด/บริหารการจัดการ หรือสาขาอื่น ๆ ที่เกี่ยวข้อง.
• ประสบการณ์: ด้านการขายไม่ต่ำกว่า 1-2 ปี หรือประสบการณ์ด้านอื่น ๆ ที่เกี่ยวข้อง.
• มีความเข้าใจในธุรกิจการค้าของบริษัท (Commercially Astute).
• ความเข้าใจในพื้นฐานของการจัดกิจกรรมการตลาดของสินค้าเครื่องดื่ม.
• มีความรู้และทักษะในการสื่อสาร การนำเสนอ การประสานงานการจัดกิจกรรมส่งเสริมการขาย.
• มีทักษะในการเจรจาต่อรองและโน้มน้าวใจได้เป็นอย่างดี.
• มีการตัดสินใจที่ดีและการปฏิบัติที่เน้นผลลัพธ์ของงาน.
• มีระเบียบวินัย มีความกระตือรือร้น มีความมุ่งมั่น และมีความรอบคอบในการทำงาน.
• มีใจรักงานบริการ และความอดทนต่อแรงกดดันสูง.
• มีความคล่องตัวในเรื่องเวลาในการปฏิบัติงาน สามารถปฏิบัติงานได้ในช่วงกลางคืน และขับรถยนต์ได.

Skills:

SAP

Job type:

Full-time

• ควบคุม ดูแล ติดตามระบบบ าบัดน ้าทิ้ง และดูแลการระบายน ้าทิ้งจากระบบบ าบัดน ้าเสีย ให้เป็นไปตามมาตรฐานเป็นไปอย่างมีประสิทธิภาพ.
• ติดตามผลวิเคราะห์ในระบบบ าบัด.
• ปฏิบัติงานควบคุม ดูแล ด าเนินการแก้ไขปัญหาที่เกิดขึ้นระหว่างการบ าบัดน ้าทิ้ง รายงานผู้บังคับบัญชา เพื่อไม่ให้กระทบกับประสิทธิภาพการ.
• บ าบัด.
• ปริญญาตรี วิทยาศาสตร์ / วิศวกรรม สาขา สิ่งแวดล้อม, ชีววิทยา หรือสาขาที ่เกี่ยวข้อง.
• มีประสบการณ์ในงานบำบัดน้ำเเสีย 0-2 ปี.
• มีความรู้ในระบบบำบัดน้ำเสีย.
• มีทักษะในการใช้งาน Program Computer ที่เกี่ยวข้อง เช่น MS Office, SAP.

Skills:

Internal Audit

Job type:

Full-time

• ปฏิบัติงานตรวจสอบบัญชี และงานตรวจสอบตามที่ได้รับมอบหมาย สนับสนุนให้งานตรวจสอบสำเร็จตามระยะเวลาที่กำหนดของโรงงานและสาขา.
• ปฏิบัติงานโดยใช้เทคนิคและวิธีการตรวจสอบที่เหมาะสม ให้สอดคล้องตามแนวทางการตรวสอบที่ได้รับการเห็นชอบ และตามมาตรฐานการตรวจสอบภายใน เพื่อให้ได้ผลการตรวจสอบบรรลุตามวัตถุประสงค์.
• รวบรวม วิเคราะห์ข้อมูลที่ได้จากการตรวจสอบ เพื่อประเมินความเพียงพอและความมีประสิทธิภาพของการควบคุมระบบงานที่ตรวจสอบ.
• จัดทำร่างรายงานการตรวจสอบสรุปสิ่งที่ตรวจพบ พร้อมข้อเสนอแนะเสนอต่อหัวหน้าทีมตรวจสอบภายใน.
• อายุระหว่าง 25-45 ปี.
• วุฒิ ป.ตรี สาขาบริหารธุรกิจ บัญชี หรือ การเงิน หรือที่เกี่ยวข้อง.
• มีประสบการณ์ในการตรวจสอบภายในอย่างน้อย 3 ปี ขึ้นไป.
• สามารถเดินทางต่างจังหวัดได้ 80 % ของการทำงาน (มีค่าที่พัก/เบี้ยเลี้ยง).
• มีมนุษยสัมพันธ์ดี และสามารถทำงานร่วมกับผู้อื่นได้.
• สามารถเดินทางไปต่างจังหวัดได้.