Flash Express is hiring_Chinese Speaking Senior Treasury Specialist_[454966] - บริษัท แฟลช เอ็กซ์เพรส จำกัด
บริษัท แฟลช เอ็กซ์เพรส จำกัด · กรุงเทพมหานคร
- Location
- กรุงเทพมหานคร
- Salary
- 50,000 - 80,000 บาท/เดือน
- Job Type
- งานประจำ
- Work Type
- Onsite
- Education
- ปริญญาตรีหรือสูงกว่า
- Posted
- 23/07/2026
Responsibilities
1. Manage end-to-end payment processes, including operating expenses and collections:
- Execute the company’s treasury plans, monitor daily cash inflows/outflows, and ensure secure fund allocation across accounts.
2. Prepare weekly cash flow
3. Report monthly cash flow estimates
- Assist in developing short-term (weekly/monthly) cash flow forecasting models, update data regularly, and flag abnormal fluctuations.
- Track variances between actual cash flows and forecasts, analyze root causes, and propose optimization measures.
4. Report cash flow estimates and actual
5. Compliance & Process Implementation
- Ensure treasury operations comply with internal controls and external regulations.
- Participate in treasury system enhancements (e.g., bank integration, process automation).
6. Cross Department Collaboration
- Liaise with business units to review funding requests and provide payment support.
- Collaborate with audit and tax teams to supply treasury-related documentation.
Qualifications
- Bachelor's degree or higher in Finance, Accounting
- At least 5 years of experience in Treasury
- Strong knowledge of treasury operations
- Excellent leadership, communication, and stakeholder management abilities
- Prefer Chinese English skills or Good command of English
Benefits
- Medical insurance
- ทำงานสัปดาห์ละ 5 วัน
- ประกันสังคม
About บริษัท แฟลช เอ็กซ์เพรส จำกัด
Flash Express Co., Ltd. is a new venture setup in September 2017. We are in the business of last mile delivery. The company has ambitious plans to expand their service all over Thailand and is looking to seek qualified candidates for the positions listed below.
161 Unilever House 7th, 8th floor, Rama 9 Rd, Huaikwang, Bangkok 10310
0-2168-2111
