Treasury

Treasury

Our client is a global manufacturer of steel and aluminum wheels.

Work Location: Bangkok, Thailand

Artemis is now seeking for Treasury with at least 2 years of working experience.

Responsibilities

• Maintain records and receipts for all daily transactions
• Ensure financial records are kept up-to-date with the latest transactions and changes
• Monitor all bank deposits and payments.
• Manage and control petty cash
• Coordinate with banks to open/close accounts, bank facilities, forward contract
• Manage daily cash flow and forecast company’s short-term and long term cash position through cash flow model.
• Reconciling of bank statements against the GL, and clearing accounts assigned
• Other ad hoc projects as requested by manager

Requirements

·         Thai National, Age 24-28

·         Bachelor degree in Finance and Accounting

·         At least 2-3 years of working experience