Treasury Supervisor - บริษัท จัดหางาน บีบีทาเลนท์ จำกัด
บริษัท จัดหางาน บีบีทาเลนท์ จำกัด · กรุงเทพมหานคร
- Location
- กรุงเทพมหานคร
- Salary
- 55,000 THB
- Job Type
- งานประจำ
- Work Type
- Onsite
- Education
- ปริญญาตรีหรือสูงกว่า
- Posted
- 26/06/2026
Responsibilities
Industry: FMCG/ Trading
Salary: 55,000 THB
Major Responsibilities:
- Cash management, funding, investing and dealing with financial institutions.
- Maintain and arrange for the credit lines and FX lines with financial institutions
- Prepare daily/monthly treasury related reports.
- Arrange on short-term and long-term loan facilities including reviewing Credit. Facility Agreements and related contracts.
- Prepare and settle inter-company loans and seek optimum funding choices and optimum cost of capital for company and its subsidiaries
- FX hedging
- Overseas L/C Opening and Bill for Collection
- Arranging on dividend payment and communicated with TSD.
- Cash flow management to meet daily cash requirements.
- Team Management
- Other assignments from time to time.
Qualifications
• Bachelor’s degree or higher in Finance/ Accounting or any related fields
• 2 - 3 years of experience in treasury job functions
• Good analytical thinking and planning
• Good command of English
Interested candidates are invited to submit your resume, current and expected salary with contact details to: Email: management@bbtalents.com
Please visit our website: www.bbtalents.com
More information, please contact Khun Kantinun: 02-911-1980
Benefits
- กองทุนสำรองเลี้ยงชีพ
- ค่าที่พัก (ต่างจังหวัด)
- ทำงานสัปดาห์ละ 5 วัน
- ประกันสุขภาพ
- โบนัสตามผลงาน/ผลประกอบการ
About บริษัท จัดหางาน บีบีทาเลนท์ จำกัด
All talents are assets. To become a company’s greatest asset, the right talent must be matched with the right job.
At BB Talents, our passion and commitment to bring you the best match is our greatest asset. With strategic alliance across Thailand and Singapore, we are your partner for growth and progress. Our mission is to assist client companies in their respective industries to match the right talent for the client organizations. However, the right talent for one company may differ in many different ways as some multi-national companies in most cases, need talent who possess good skills and knowledge in the job description with international exposure. In comparison, local client companies might prefer not only those who have good knowledge background in the job description but require talent who can adapt well within the organization. In summary, such client companies can be rest assured that they could certainly leave such burden to us who has the innovation and ability to find the right talent for them.
At BB Talents, our passion and commitment to bring you the best match is our greatest asset. With strategic alliance across Thailand and Singapore, we are your partner for growth and progress. Our mission is to assist client companies in their respective industries to match the right talent for the client organizations. However, the right talent for one company may differ in many different ways as some multi-national companies in most cases, need talent who possess good skills and knowledge in the job description with international exposure. In comparison, local client companies might prefer not only those who have good knowledge background in the job description but require talent who can adapt well within the organization. In summary, such client companies can be rest assured that they could certainly leave such burden to us who has the innovation and ability to find the right talent for them.
292 Soi Sermsuk, Chatuchak, Chatuchak, Bangkok 10900
Khun Kantinun
0-2911-1980
