Responsibilities
- Plan and control investment activities to maximize efficiency in the use of financial resources
- Prepare accurate and comprehensive investment reports and analyze investment returns to support management decision-making
- Coordinate and negotiate with securities companies, banks, and other related parties
- Support corporate financial planning activities
- Review and verify investment documents, credit facility utilization, and related financial transactions
- Review accounting entries related to special savings deposits and financial assets within the Treasury module
- Transfer knowledge, provide guidance on work procedures, and develop team capabilities while promoting teamwork and a positive working culture
- Perform other duties as assigned by the supervisor
Qualifications / Other Skills
- Bachelor's degree in Finance, Accounting, or a related field
- More than 5 years of experience in Treasury or Financial Management
- Strong knowledge of investment products and financial instruments
- Experience in using ERP systems or Treasury Management Systems
- High attention to detail with strong responsibility in reviewing financial data and documents
- Good communication and coordination skills with banks and internal/external stakeholders
- Strong analytical and problem-solving skills
Location: HQ Ramkhamhaeng
