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Adecco Group

Treasury Officer

Adecco Group
Thailand
3-5 Years
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Job Description

  • Job scope Record cash inflow and outflow including all bank charges, foreign exchange, interests, fund transfers and loan transactions.
  • Perform month-end closing activities related to cash, bank, and treasury accounts
  • Perform bank and relevant accounts reconciliation
  • Coordinate with accounting and finance teams to reconcile bank accounts, resolve discrepancies, and ensure accurate financial reporting.
  • Support treasury operations policies, procedures, and related controls are required
  • Support daily cash positions and ensure adequate liquidity for operational needs
  • Various cash and bank/ treasury reporting and supporting functions
  • Maintain relationships with banks and other financial institutions
  • Support daily cash operation documentation and cheque management
  • Perform other treasury-related duties and ad-hoc assignments as required

  • Requirements Bachelor's degree in accounting, finance, or a related field
  • At least 3 years work experience in treasury area
  • Good command of written and spoken English
  • Knowledge in SAP is an added advantage
  • Ability to work under pressure and meet tight deadlines.
  • Ability to work well with team members from other departments

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

About Company

Adecco Group

Job ID: 146641363

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Last Updated: 01-05-2026 10:50:06 AM
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