- Support regional and global finance teams on treasury and receivables activities
- Prepare banking compliance documentation, covenant calculations, and debt-related reporting
- Coordinate funding requests and resolve payment discrepancies and bank exceptions
- Perform regular bank reconciliations and investigate unmatched or unclear cash items
- Ensure accurate posting of cash movements into the general ledger with clear audit trails
- Oversee customer credit limits, assess credit applications, and manage credit holds
- Maintain relationships with financial institutions and act as a key user for banking platforms
- Follow up with customers on overdue balances and support cash collection efforts
- Apply customer payments and reconcile credit memos within the ERP system
- Prepare required VAT and sales-related tax submissions
- Assist with cash forecasting, foreign currency activities, and ad‑hoc finance projects
- Actively support workplace safety standards and environmental, health, and safety initiatives
A Successful Treasury And AR Analyst Should Have
- Bachelor's degree in Finance, Accounting, or a related discipline
- Solid experience (approximately 3-5 years) in treasury, credit, or accounting roles
- Strong understanding of banking operations, cash management, and financial controls
- Comfortable working with ERP systems; SAP experience is an advantage
- Exposure to foreign currency transactions is preferred
A global organisation operating within the industrial and manufacturing sector, known for its innovative solutions and commitment to excellence. The company boasts a robust presence and offers opportunities for professional growth and development in a collaborative environment.
- Competitive salary ranging from THB 840,000 to THB 1,200,000 annually.
- Participation in the company's bonus program.
- A permanent position within a reputable organisation in the industrial and manufacturing sector.
- Opportunities for career development and professional growth.
- Supportive and collaborative work environment.
If you are ready to take the next step in your career as a Treasury and AR Analyst, we encourage you to apply today.
We are seeking a detail-oriented Treasury and AR Analyst to join our Accounting & Finance department in the industrial and manufacturing sector. This role focuses on managing treasury operations and accounts receivable processes to support the financial health of the organisation.
