Treasury/ Finance Officer

Job Description:

• 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 the short-term investment both in local and foreign currencies with appropriate return.
• Prepare all payment transactions including dividend payment 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 both Baht and foreign currencies, purchase foreign currencies, open of 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.              

Qualification:

• 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.