Senior Treasury Officer (P0002579)

Thai Wah Senior Treasury Officer (P0002579)

We're committed to bringing passion and customer focus to the business.

Key Responsibilities

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.

Qualifications

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.

See also