Accounting Officer (Treasury)

Location: Saraburi Province, Thailand
Job Type: Permanent
Salary Negotiable
Specialization: Treasury / Credit / Risk
Sub Specialization:
Contact: Napatsorn Utra
Reference: JO-1908-424320

Location: Saraburi
Industry: Manufacturing

Job Description:

  • Perform opening and closing of cash daily
  • Check, inspect and verify daily cash transactions
  • Document all cash transaction activities
  • Monitor cash flow and create financial reports
  • Design forecasts predicting the company's financial future and current financial trends
  • Responsible for direct bank relationship management. Maintains database of bank account details and facilitate documentation requirements
  • Perform related duties as required


  • Thai nationality only, Male or Female, Age under 30
  • Bachelor's degree in Accounting, Finance or related filed
  • 2+ years of progressively responsible treasury experience
  • Proficiency in MS Office, especially in Excel, Power Point
  • Good command of English both in spoken and written

The successful candidate will be provided a promising career opportunity and
attractive compensation package.

To submit your application, in strict confidence, please send your full resume in
Word format by click "Apply Now"

For a confidential discussion please call 02-106-8625 and ask to speak to
Finance Team 3. Your application will be treated with strict confidential.

en world Recruitment (Thailand) Co., Ltd.
Athenee Tower, 12th Floor, Unit 1201-1202
63 Wireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand
Tel: +66 (2) 106 8600 | Fax: +66 (0) 2654 0901