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V.S. GroupV.S. Group

About Company

Welcome to VS Group: 
We are visionaries in innovative chemistry for a sustainable future. Driving innovation and excellence since 1970. Our values of Growth Mindset, Partnership, Teamwork, Leadership, Integrity, and Well-Being are at the heart of everything we do. With expertise in specialty chemicals manufacturing, global distribution of a wide range of chemicals, and state-of-the-art water treatment services, we are dedicated to shaping a better tomorrow. Our journey reflects an unwavering commitment to growth, technological advancement, and sustainability, all guided by our core values.
Join the VS Group Family:
At VS Group, we believe that our people are our greatest asset. We always seek passionate, innovative, and talented individuals to join our team. Whether you are an experienced professional or a recent graduate, we offer a dynamic environment where you can grow, learn, and make a significant impact.
Explore Opportunities with Us:
Ready to take your career to the next level? Visit our careers page to discover current openings and learn more about the exciting opportunities at VS Group. Join us in our mission to innovate, grow, and create a sustainable future.


Our 3 Business Unit Groups :

- VS Chem Group (VSCG): Specialty chemical distribution and solutions

- Nitrocellulose Group (NCG): Nitrocellulose and chemical manufacturing

- RCI Labscan Group (RCLG): Scientific and laboratory solutions

Job Location
Location24 Rama 1 Rd., Rongmuang, Phathumwan, Bangkok 10330
Contact personHuman Resource Department
Telephone0-2215-9079, 0-2214-5275 ext 271,0-2613-7911-4 Fax 0-2215-9282
Website
  • https://-

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The Senior Treasury & Investment Officer

V.S. Group
Yesterday
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Basic Requirements
Full Time
3 - 5 Year
Bangkok
Bachelor's Degree or Higher
Negotiable

Responsibilities
  • Monitor, record, and classify all cash inflows and outflows across company bank accounts, and analyze the Group’s cash position and liquidity.
  • Monitor and manage the utilization of credit facilities and outstanding balances, including PN, LC, TR, LG, long-term loans, intercompany loans, and other facilities.
  • Analyze and forecast working capital and long-term financing requirements of the Group.
  • Prepare and compile weekly foreign exchange exposure and FX rate reports.
  • Collect financial data from internal departments including Sales, Purchasing, Customer Service, and Accounting (AR, AP, GL, etc.) to support financial analysis and management reporting.
  • Prepare daily, weekly, and monthly cash flow reports for management.
  • Prepare and maintain all credit-related documentation such as loan agreements, guarantees, collateral, mortgages, and KYC documents.
  • Prepare and submit applications and documentation for banking products, including Internet Banking, e-Receipt Trading, interest payment documents, and related services.
  • Negotiate banking fees, interest rates, and foreign exchange rates with financial institutions on a daily basis.
  • Execute and monitor international fund transfers, ensuring complete and accurate supporting documents from related departments.
  • Provide financial data and documentation to external parties such as banks, auditors, and government agencies.
  • Prepare meeting minutes, power of attorney documents, and other corporate treasury documentation.
  • Support financial information and documentation for group companies in Thailand and overseas, including matters related to expatriate compensation and cross-border transactions.
  • Support overseas investment activities by providing financial data and documentation to international subsidiaries and affiliates.

Requirements
  • Bachelor’s degree in Finance, Economics, Accounting, Business Administration, International Business, or related fields.
  • Minimum 3–5 years of experience in treasury, cash management, or investment-related functions.
    • Basic financial and accounting principles
    • Understanding of foreign exchange and financial markets
    • Working knowledge of English communication
    • Financial planning and analytical skills
    • Strong attention to detail and accuracy
    • Problem-solving and decision-making ability
    • Ability to work systematically and under pressure
    • Ability to think creatively and adapt to changing situations
    • Understanding of economic conditions and foreign exchange risk management

Welfare and Benefits
  • 5-day work week
  • Social security
  • Health insurance
  • Accident Insurance
  • Employee's uniform
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