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Senior Associate - Treasury

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PRTR
πŸ“ Bangkok, Thailand
πŸ“
Location Bangkok
πŸ“…
Posted June 07, 2026
πŸš—
Commute Local Area
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Job Description

Our client is a renewable energy company.

Responsibilities

  • Being responsible for all treasury functions.
  • Processing data entry, and invoicing, maintaining up-to-date billing, expediting outstanding payments, and resolving invoicing issues.
  • Being responsible for the day-to-day financial activities (the inflow and outflow of money) for the group company.
  • Managing cash for a corporate group, including financing from financial institutions, and daily cash management to generate the most benefit to a corporate group.
  • Dealing and keeping a good relationship with the financial institution to process treasury transactions.
  • Undertaking other duties of a similar level of responsibility might be reasonably required from time to time.
  • Preparing bank account documents and performing the role of the system administrator in online bank portals.
  • Assisting in another project or task as assigned and agreed.
  • Submittin...
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    πŸ“ Location Details

    πŸŒ†
    City
    Bangkok
    πŸ—ΊοΈ
    Country
    Thailand
    πŸš—
    Commute
    Local Area

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