Treasury Operation Officer, International Money Transfer


Job Description:

Responsibilities :

  • Manage daily balance of the company’s THB and USD accounts, and determine funding movement 
  • Monitoring & Managing daily FX Rates.   Inform daily exchange rate to all international partners
  • Coordinate and check with international partners on their daily funding plan. 
  • Manage local funding distribution to all local banks and customer’ bank accounts.  
  • Monitor and reconcile prefunding balance of all international partners.
  • Coordination among various Finance Department and Management.

Qualification:

  • Age 25+, experience at least 1-2 year in finance, treasury and banking field.
  • At least Bachelor degree in related field, major in International Business or English in a plus.
  • Proficient In English (both writing and speaking)
  • Microsoft Office Skill (Word, Excel, Powerpoint)
  • Able to work under pressure environment
  • Teamwork and positive attitude.