Responsibilities

📍Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures. 📍Support management of the Group's intercompany loans / intercompany settlements, accrued interest etc. 📍Manage the onboarding of new bank accounts, setting and administering online banking systems and getting the respective bank signatories. 📍Maintaining bank mandates and covenants monitoring. 📍Support month end closing and reporting activities. 📍Provide treasury support to internal stakeholders in a professional and thorough manner. 📍Liaise with banks on day-to-day operational issues and activities. 📍Manage timely and accurate settlement and reconciliation of payments. 📍Responsible for tracking and processing the status of system deposit and withdrawal transactions. 📍Maintain timely and accurate transactional data in the Accounting and Treasury Management System.

Requirements

📍Bachelor’s degree with a major in Finance/ Accounting. 📍1-5 years experience with Treasury Liquidity Management in a Corporate or Financial Institution. 📍Understanding of wire and payment processing, cash / liquidity management. 📍Ability to thrive in a fast-paced multi-cultural fintech environment. 📍Fluent in English and Thai for better collaboration with internal team and external stakeholders. 📍Experience in bank relationship management is a plus. 📍Understanding of Crypto / Blockchain is a plus.